Store Østrupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 41140739
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 55501011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.08 | 581.36 | 1 300.31 | 1 517.05 | 3 600.33 |
| Other operating expenses | - 144.62 | ||||
| Total depreciation | - 454.80 | - 250.50 | - 444.29 | - 605.63 | - 562.80 |
| EBIT | -37.71 | 330.86 | 856.01 | 911.42 | 2 892.90 |
| Other financial income | 2.29 | 8.22 | |||
| Other financial expenses | -2.58 | - 206.69 | - 582.12 | - 994.43 | -1 072.45 |
| Pre-tax profit | -40.30 | 124.17 | 273.89 | -80.72 | 1 828.68 |
| Income taxes | 8.69 | -28.20 | -58.31 | 29.12 | - 365.94 |
| Net earnings | -31.61 | 95.96 | 215.58 | -51.60 | 1 462.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.96 | ||||
| Intangible assets total | 61.96 | ||||
| Land and waters | 40 169.91 | 55 334.11 | 55 027.53 | 53 431.00 | |
| Machinery and equipment | 1 819.20 | 1 659.44 | 3 751.47 | 2 978.05 | |
| Tangible assets total | 1 819.20 | 40 169.91 | 56 993.55 | 58 779.00 | 56 409.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.95 | 549.81 | 767.07 | 126.04 | |
| Finished products/goods | 118.50 | 101.60 | 160.00 | ||
| Inventories total | 91.95 | 668.31 | 868.67 | 286.04 | |
| Current trade debtors | 46.00 | 716.65 | 7.75 | ||
| Current amounts owed by group member comp. | 7 230.51 | 724.71 | 508.40 | ||
| Current other receivables | 5.50 | 224.99 | 462.33 | ||
| Current deferred tax assets | 100.06 | 71.85 | 35.26 | 211.32 | |
| Short term receivables total | 7 336.07 | 842.57 | 768.65 | 1 390.30 | 7.75 |
| Cash and bank deposits | 911.75 | 258.60 | 128.29 | 6 040.48 | |
| Cash and cash equivalents | 911.75 | 258.60 | 128.29 | 6 040.48 | |
| Balance sheet total (assets) | 10 067.02 | 41 424.98 | 58 430.51 | 61 166.26 | 62 743.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 9 964.51 | 15 572.91 | 22 668.87 | 22 884.45 | 18 832.85 |
| Profit of the financial year | -31.61 | 95.96 | 215.58 | -51.60 | 1 462.74 |
| Shareholders equity total | 9 972.91 | 16 068.87 | 23 284.45 | 23 232.85 | 24 695.59 |
| Provisions | 30.78 | 212.98 | 339.28 | ||
| Non-current loans from credit institutions | 24 653.42 | 33 895.75 | 33 859.23 | 33 689.23 | |
| Non-current owed to group member | 2 994.28 | 2 796.61 | |||
| Non-current other liabilities | 175.00 | ||||
| Non-current liabilities total | 24 653.42 | 34 070.75 | 36 853.51 | 36 485.84 | |
| Current loans from credit institutions | 343.49 | 417.43 | 230.00 | 230.00 | |
| Advances received | 20.00 | ||||
| Current trade creditors | 1.88 | 140.81 | 205.27 | 360.55 | 267.98 |
| Current owed to group member | 421.83 | ||||
| Short-term deferred tax liabilities | 91.37 | 239.64 | |||
| Other non-interest bearing current liabilities | 0.87 | 218.38 | 276.36 | 465.00 | |
| Current liabilities total | 94.12 | 702.68 | 1 044.53 | 866.92 | 1 222.62 |
| Balance sheet total (liabilities) | 10 067.02 | 41 424.98 | 58 430.51 | 61 166.26 | 62 743.32 |
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