Østerskov ApS — Credit Rating and Financial Key Figures
CVR number: 41800127
Solvænget 32, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.00 | 11.00 | -9.40 |
| Total depreciation | - 131.00 | - 158.00 | - 166.82 |
| EBIT | -40.00 | - 147.00 | - 176.22 |
| Other financial expenses | - 259.00 | - 258.00 | - 272.01 |
| Pre-tax profit | - 299.00 | - 405.00 | - 448.23 |
| Income taxes | 37.00 | ||
| Net earnings | - 262.00 | - 405.00 | - 448.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 841.00 | 12 710.00 | 12 578.54 |
| Machinery and equipment | 151.00 | 115.47 | |
| Tangible assets total | 12 841.00 | 12 861.00 | 12 694.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.00 | 7.00 | 4.44 |
| Current other receivables | 1.00 | 7.00 | |
| Current deferred tax assets | 37.00 | ||
| Short term receivables total | 42.00 | 14.00 | 4.44 |
| Cash and bank deposits | 83.00 | 228.00 | 302.60 |
| Cash and cash equivalents | 83.00 | 228.00 | 302.60 |
| Balance sheet total (assets) | 12 966.00 | 13 103.00 | 13 001.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | - 262.00 | - 405.00 | - 448.23 |
| Shareholders equity total | - 222.00 | - 365.00 | - 408.23 |
| Capital loans | 13 158.00 | 13 122.00 | 12 817.14 |
| Non-current liabilities total | 13 158.00 | 13 122.00 | 12 817.14 |
| Advances received | 79.00 | 6.00 | |
| Current trade creditors | 15.00 | 17.00 | 28.84 |
| Current owed to group member | 234.00 | 522.07 | |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 35.23 |
| Current liabilities total | 30.00 | 346.00 | 592.15 |
| Balance sheet total (liabilities) | 12 966.00 | 13 103.00 | 13 001.06 |
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