E/S Østervold 23 Aps — Credit Rating and Financial Key Figures
CVR number: 39189321
Vestergade 72, Purhus 8990 Fårup
thorgruppen@outlook.dk
tel: 50202729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.15 | 1 014.35 | 1 151.71 | 1 790.11 | 1 987.53 |
| Reduction in value of non-current assets | 52.85 | 2 225.00 | 945.98 | - 222.50 | - 231.00 |
| EBIT | 347.00 | 3 239.35 | 2 097.69 | 1 567.62 | 1 756.53 |
| Other financial income | 68.16 | 92.55 | 5.42 | 293.78 | |
| Other financial expenses | - 321.72 | - 299.20 | - 263.53 | - 199.86 | -1 463.82 |
| Pre-tax profit | 25.27 | 3 008.31 | 1 926.70 | 1 373.17 | 586.50 |
| Income taxes | -5.64 | - 661.83 | - 424.01 | - 302.10 | - 129.03 |
| Net earnings | 19.63 | 2 346.48 | 1 502.69 | 1 071.08 | 457.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 550.00 | 34 775.00 | 38 500.00 | 38 719.00 | 38 488.00 |
| Tangible assets total | 32 550.00 | 34 775.00 | 38 500.00 | 38 719.00 | 38 488.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 660.20 | ||||
| Current other receivables | 81.30 | 0.47 | 91.56 | 830.32 | 6 961.60 |
| Short term receivables total | 81.30 | 4 660.67 | 91.56 | 830.32 | 6 961.60 |
| Cash and bank deposits | 467.14 | 363.27 | 54.96 | 7.16 | 9.61 |
| Cash and cash equivalents | 467.14 | 363.27 | 54.96 | 7.16 | 9.61 |
| Balance sheet total (assets) | 33 098.43 | 39 798.94 | 38 646.53 | 39 556.48 | 45 459.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 350.00 | ||||
| Retained earnings | 7 342.63 | 7 362.26 | 9 708.73 | 11 211.43 | 7 932.50 |
| Profit of the financial year | 19.63 | 2 346.48 | 1 502.69 | 1 071.08 | 457.47 |
| Shareholders equity total | 7 412.26 | 9 758.73 | 11 261.42 | 12 332.50 | 12 789.97 |
| Provisions | 2 153.10 | 2 648.58 | 2 913.21 | 2 921.83 | 2 928.57 |
| Non-current loans from credit institutions | 22 740.58 | 21 852.08 | 20 967.18 | 26 167.78 | |
| Non-current other liabilities | 453.47 | 446.51 | 660.95 | 642.77 | 529.46 |
| Non-current liabilities total | 453.47 | 23 187.09 | 22 513.03 | 21 609.95 | 26 697.24 |
| Current loans from credit institutions | 901.60 | 905.00 | 905.00 | 276.00 | |
| Current trade creditors | 103.33 | 29.41 | 208.74 | 30.77 | 28.23 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 22 976.28 | 3 067.22 | 600.49 | 1 120.33 | 2 344.56 |
| Short-term deferred tax liabilities | 172.33 | 159.38 | 293.48 | 122.28 | |
| Other non-interest bearing current liabilities | 33.98 | 85.26 | 322.60 | 252.34 | |
| Current liabilities total | 23 079.61 | 4 204.54 | 1 958.86 | 2 692.19 | 3 043.42 |
| Balance sheet total (liabilities) | 33 098.43 | 39 798.94 | 38 646.53 | 39 556.48 | 45 459.20 |
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