I/S Østergade 33 — Credit Rating and Financial Key Figures

CVR number: 42559555
Kaj Munks Vej 1, 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit544.29522.94445.58
Total depreciation- 125.96- 130.57- 130.97
EBIT418.33392.37314.61
Other financial income0.050.08
Other financial expenses- 248.31-97.10-89.25
Pre-tax profit170.02295.32225.44
Income taxes-88.35-93.69-78.41
Net earnings81.68201.62147.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 122.4510 012.639 895.36
Tangible assets total10 122.4510 012.639 895.36
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.23
Short term receivables total0.23
Balance sheet total (assets)10 122.4510 012.639 895.59

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings81.68283.30
Profit of the financial year81.68201.62147.03
Shareholders equity total81.68283.30430.34
Non-current loans from credit institutions7 202.026 945.416 688.63
Non-current liabilities total7 202.026 945.416 688.63
Current loans from credit institutions256.45256.61256.78
Current owed to participating2 376.512 381.292 369.29
Short-term deferred tax liabilities88.35
Other non-interest bearing current liabilities117.45146.02150.56
Current liabilities total2 838.762 783.922 776.63
Balance sheet total (liabilities)10 122.4510 012.639 895.59
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