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ØSTERGADES BAGERI. SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 21862843
Åbrinken 45, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -4.87 | -4.69 | -6.12 | -6.74 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | -6.01 | -4.87 | -4.69 | -6.12 | -16.74 |
| Other financial income | 7.28 | 10.14 | 15.76 | 7.28 | |
| Other financial expenses | 2.32 | -25.63 | |||
| Pre-tax profit | -3.69 | -23.22 | 5.45 | 9.64 | -9.47 |
| Net earnings | -3.69 | -23.22 | 5.45 | 9.64 | -9.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 1.60 | 1.60 | 2.66 | |
| Short term receivables total | 1.60 | 1.60 | 1.60 | 2.66 | |
| Other current investments | 152.72 | 127.34 | 137.26 | 152.79 | 155.19 |
| Cash and bank deposits | 41.74 | 42.29 | 37.82 | 31.94 | 20.11 |
| Cash and cash equivalents | 194.46 | 169.64 | 175.09 | 184.73 | 175.30 |
| Balance sheet total (assets) | 194.46 | 171.24 | 176.69 | 186.33 | 177.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.60 | -9.29 | -32.51 | -27.06 | -17.42 |
| Profit of the financial year | -3.69 | -23.22 | 5.45 | 9.64 | -9.47 |
| Shareholders equity total | 190.71 | 167.49 | 172.94 | 182.58 | 173.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.85 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 4.85 |
| Balance sheet total (liabilities) | 194.46 | 171.24 | 176.69 | 186.33 | 177.96 |
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