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ØSTER LØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30901762
Lindbjerg Alle 22, 8766 Nørre Snede
jespervammen@hotmail.com
tel: 30235267
osterlokke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.45 | 983.65 | 1 098.20 | 1 068.69 | 872.84 |
| External services | - 467.35 | - 575.42 | - 619.68 | - 435.88 | - 728.87 |
| Gross profit | 231.10 | 408.23 | 478.52 | 632.82 | 143.97 |
| Total depreciation | - 143.68 | - 143.68 | - 143.68 | - 143.68 | - 143.68 |
| EBIT | 87.42 | 264.55 | 334.84 | 489.14 | 0.29 |
| Other financial expenses | -77.95 | -74.19 | -67.43 | -21.83 | -36.03 |
| Pre-tax profit | 9.47 | 190.35 | 267.41 | 467.31 | -35.74 |
| Income taxes | -2.08 | -42.68 | -58.03 | - 102.81 | 7.86 |
| Net earnings | 7.38 | 147.67 | 209.38 | 364.50 | -27.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 208.38 | 5 064.70 | 4 921.02 | 4 777.34 | 4 633.66 |
| Tangible assets total | 5 208.38 | 5 064.70 | 4 921.02 | 4 777.34 | 4 633.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.64 | 134.75 | 429.04 | 98.69 | 108.66 |
| Cash and cash equivalents | 33.64 | 134.75 | 429.04 | 98.69 | 108.66 |
| Balance sheet total (assets) | 5 242.02 | 5 199.45 | 5 350.06 | 4 876.03 | 4 742.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 202.50 | 238.20 | ||
| Retained earnings | 2 276.09 | 2 283.48 | 2 326.15 | 2 333.03 | 2 459.33 |
| Profit of the financial year | 7.38 | 147.67 | 209.38 | 364.50 | -27.88 |
| Shareholders equity total | 2 408.48 | 2 556.15 | 2 765.53 | 3 025.03 | 2 794.66 |
| Provisions | 294.34 | 336.22 | 395.05 | 497.86 | 489.99 |
| Non-current loans from credit institutions | 1 790.58 | 1 672.98 | 1 552.33 | 761.65 | 693.93 |
| Non-current other liabilities | 634.00 | 516.50 | 516.50 | 525.50 | 525.50 |
| Non-current liabilities total | 2 424.58 | 2 189.49 | 2 068.83 | 1 287.15 | 1 219.43 |
| Current loans from credit institutions | 114.62 | 117.60 | 120.65 | 66.00 | 67.71 |
| Other non-interest bearing current liabilities | 170.53 | ||||
| Current liabilities total | 114.62 | 117.60 | 120.65 | 66.00 | 238.24 |
| Balance sheet total (liabilities) | 5 242.02 | 5 199.45 | 5 350.06 | 4 876.03 | 4 742.32 |
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