Skyttegårdens Østershatte 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42713244
Lammestrupvej 33 C, Stubberup 4140 Borup
tel: 61330072
https://østershatte.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit828.55869.32
Employee benefit expenses- 584.02- 649.38
Total depreciation- 145.71-67.57
EBIT98.81152.37
Other financial expenses-3.07-0.67
Pre-tax profit95.75151.69
Income taxes-21.09-24.43
Net earnings74.66127.26

Assets (kDKK)

2022
2023
Goodwill106.7988.22
Intangible assets total106.7988.22
Machinery and equipment367.50318.50
Tangible assets total367.50318.50
Investments total45.0045.00
Long term receivables total
Finished products/goods338.7596.71
Inventories total338.7596.71
Current trade debtors52.40244.74
Prepayments and accrued income3.77
Current other receivables1.170.50
Current deferred tax assets1.0246.95
Short term receivables total58.37292.19
Cash and bank deposits70.38263.22
Cash and cash equivalents70.38263.22
Balance sheet total (assets)986.781 103.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings-43.14
Profit of the financial year74.66127.26
Shareholders equity total114.66241.92
Non-current liabilities total
Current trade creditors59.3614.33
Current owed to participating778.31633.31
Short-term deferred tax liabilities22.1129.50
Other non-interest bearing current liabilities12.35184.78
Current liabilities total872.13861.92
Balance sheet total (liabilities)986.781 103.84
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