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ØSTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32887880
Møllegårdsvej 2 C, Brejning 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 135.14-1 740.31-1 005.85-1 001.61- 353.64
Employee benefit expenses-2.42
Reduction in value of non-current assets- 862.61-17.50337.70- 525.00
EBIT-2 000.17-1 757.81-1 005.85- 663.91- 878.64
Other financial income5.054.300.010.111.66
Other financial expenses-73.41-69.05-96.91-46.95-47.52
Pre-tax profit-2 068.54-1 822.55-1 102.75- 710.75- 924.50
Income taxes252.03334.96132.60- 129.75- 315.91
Net earnings-1 816.51-1 487.59- 970.15- 840.49-1 240.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products5 787.434 135.552 805.261 692.31220.00
Inventories total5 787.434 135.552 805.261 692.31220.00
Current other receivables108.5550.67
Current deferred tax assets334.96467.56337.8221.91
Short term receivables total108.55334.96467.56337.8272.58
Cash and bank deposits0.160.17185.92304.67784.29
Cash and cash equivalents0.160.17185.92304.67784.29
Balance sheet total (assets)5 896.134 470.683 458.742 334.801 076.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings4 446.462 629.961 142.37172.22- 668.27
Profit of the financial year-1 816.51-1 487.59- 970.15- 840.49-1 240.41
Shareholders equity total2 879.961 392.37422.22- 418.27-1 658.68
Non-current liabilities total
Current loans from credit institutions1 879.981 537.09
Current trade creditors30.00206.12136.79310.79246.87
Current owed to participating477.54486.96203.04206.84
Other non-interest bearing current liabilities1 106.19857.562 412.772 239.242 281.85
Current liabilities total3 016.173 078.323 036.522 753.072 735.56
Balance sheet total (liabilities)5 896.134 470.683 458.742 334.801 076.88
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