Skyttegårdens Østershatte 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42713244
Lammestrupvej 33 C, Stubberup 4140 Borup
tel: 61330072
https://østershatte.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 828.55 | 869.32 |
| Employee benefit expenses | - 584.02 | - 649.38 |
| Total depreciation | - 145.71 | -67.57 |
| EBIT | 98.81 | 152.37 |
| Other financial expenses | -3.07 | -0.67 |
| Pre-tax profit | 95.75 | 151.69 |
| Income taxes | -21.09 | -24.43 |
| Net earnings | 74.66 | 127.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 106.79 | 88.22 |
| Intangible assets total | 106.79 | 88.22 |
| Machinery and equipment | 367.50 | 318.50 |
| Tangible assets total | 367.50 | 318.50 |
| Other receivables | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Finished products/goods | 338.75 | 96.71 |
| Inventories total | 338.75 | 96.71 |
| Current trade debtors | 52.40 | 244.74 |
| Prepayments and accrued income | 3.77 | |
| Current other receivables | 1.17 | 0.50 |
| Current deferred tax assets | 1.02 | 46.95 |
| Short term receivables total | 58.37 | 292.19 |
| Cash and bank deposits | 70.38 | 263.22 |
| Cash and cash equivalents | 70.38 | 263.22 |
| Balance sheet total (assets) | 986.78 | 1 103.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | -43.14 | |
| Profit of the financial year | 74.66 | 127.26 |
| Shareholders equity total | 114.66 | 241.92 |
| Non-current liabilities total | ||
| Current trade creditors | 59.36 | 14.33 |
| Current owed to participating | 778.31 | 633.31 |
| Short-term deferred tax liabilities | 22.11 | 29.50 |
| Other non-interest bearing current liabilities | 12.35 | 184.78 |
| Current liabilities total | 872.13 | 861.92 |
| Balance sheet total (liabilities) | 986.78 | 1 103.84 |
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