Østbanetorvet 9 ApS — Credit Rating and Financial Key Figures
CVR number: 38659820
Råhøjvænget 4, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.92 | 460.15 | 533.78 | 479.94 | 438.11 |
| Employee benefit expenses | - 350.19 | - 365.33 | - 300.34 | - 333.72 | |
| Total depreciation | -67.57 | -67.57 | -67.57 | -67.57 | -67.57 |
| EBIT | 503.35 | 42.39 | 100.89 | 112.04 | 36.82 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -99.94 | - 108.54 | - 120.22 | - 213.72 | - 135.91 |
| Pre-tax profit | 403.42 | -66.16 | -19.33 | - 101.68 | -99.01 |
| Income taxes | -88.74 | 14.57 | 4.26 | 22.37 | 21.78 |
| Net earnings | 314.68 | -51.58 | -15.08 | -79.31 | -77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 147.48 | 8 079.90 | 8 012.34 | 7 944.77 | 7 877.20 |
| Tangible assets total | 8 147.48 | 8 079.90 | 8 012.34 | 7 944.77 | 7 877.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | 4.71 | 4.74 | 5.66 | 6.58 |
| Current other receivables | 2.07 | 0.40 | 1 003.20 | 0.64 | 0.01 |
| Current deferred tax assets | 44.96 | 66.81 | 80.55 | 102.91 | 123.56 |
| Short term receivables total | 51.70 | 71.92 | 1 088.49 | 109.20 | 130.14 |
| Cash and bank deposits | 881.70 | 1 006.10 | 0.60 | 0.84 | 107.37 |
| Cash and cash equivalents | 881.70 | 1 006.10 | 0.60 | 0.84 | 107.37 |
| Balance sheet total (assets) | 9 080.88 | 9 157.93 | 9 101.43 | 8 054.81 | 8 114.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 252.73 | 467.41 | 415.82 | 400.75 | 321.44 |
| Profit of the financial year | 314.68 | -51.58 | -15.08 | -79.31 | -77.23 |
| Shareholders equity total | 1 167.41 | 1 015.82 | 900.75 | 821.44 | 744.21 |
| Non-current loans from credit institutions | 3 739.73 | 3 567.02 | 3 393.01 | ||
| Non-current liabilities total | 3 739.73 | 3 567.02 | 3 393.01 | ||
| Current loans from credit institutions | 176.00 | 176.00 | 177.00 | ||
| Advances received | 172.93 | 158.13 | 142.23 | 128.47 | 169.53 |
| Current trade creditors | 17.61 | 2.14 | 2.14 | 2.14 | |
| Current owed to group member | 3 378.07 | 3 812.51 | 4 008.56 | 6 586.86 | 6 689.00 |
| Short-term deferred tax liabilities | 103.53 | 7.28 | 9.48 | ||
| Other non-interest bearing current liabilities | 334.94 | 396.19 | 461.08 | 508.73 | 503.04 |
| Accruals and deferred income | 8.27 | 7.38 | 7.17 | 7.17 | 6.77 |
| Current liabilities total | 4 173.74 | 4 575.09 | 4 807.67 | 7 233.38 | 7 370.49 |
| Balance sheet total (liabilities) | 9 080.88 | 9 157.93 | 9 101.43 | 8 054.81 | 8 114.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.