ØSTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887880
Møllegårdsvej 2 C, Brejning 7080 Børkop
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 830.49 | - 915.55 | -1 135.14 | -1 740.31 | -1 005.85 |
| Employee benefit expenses | -53.07 | -1.00 | -2.42 | ||
| Reduction in value of non-current assets | - 862.61 | -17.50 | |||
| EBIT | - 883.56 | - 916.55 | -2 000.17 | -1 757.81 | -1 005.85 |
| Other financial income | 135.78 | 84.51 | 5.05 | 4.30 | 0.01 |
| Other financial expenses | -49.03 | -45.65 | -73.41 | -69.05 | -96.91 |
| Income from other inv. held as non-curr. assets | -5 020.00 | 0.00 | |||
| Pre-tax profit | -5 816.81 | - 877.69 | -2 068.54 | -1 822.55 | -1 102.75 |
| Income taxes | - 252.03 | 252.03 | 334.96 | 132.60 | |
| Net earnings | -5 816.81 | -1 129.72 | -1 816.51 | -1 487.59 | - 970.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 717.81 | 7 553.41 | 5 787.43 | 4 135.55 | 2 805.26 |
| Inventories total | 7 717.81 | 7 553.41 | 5 787.43 | 4 135.55 | 2 805.26 |
| Current trade debtors | 195.32 | 3.10 | |||
| Current other receivables | 1 743.59 | 717.81 | 108.55 | ||
| Current deferred tax assets | 334.96 | 467.56 | |||
| Short term receivables total | 1 938.91 | 720.92 | 108.55 | 334.96 | 467.56 |
| Cash and bank deposits | 2.17 | 2.73 | 0.16 | 0.17 | 185.92 |
| Cash and cash equivalents | 2.17 | 2.73 | 0.16 | 0.17 | 185.92 |
| Balance sheet total (assets) | 9 658.89 | 8 277.06 | 5 896.13 | 4 470.68 | 3 458.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 547.50 | |||
| Retained earnings | 11 940.48 | 5 576.18 | 4 446.46 | 2 629.96 | 1 142.37 |
| Profit of the financial year | -5 816.81 | -1 129.72 | -1 816.51 | -1 487.59 | - 970.15 |
| Shareholders equity total | 7 573.67 | 5 243.96 | 2 879.96 | 1 392.37 | 422.22 |
| Provisions | 252.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 367.96 | 1 945.89 | 1 879.98 | 1 537.09 | |
| Current trade creditors | 599.49 | 271.22 | 30.00 | 206.12 | 136.79 |
| Current owed to participating | 477.54 | 486.96 | |||
| Other non-interest bearing current liabilities | 117.77 | 563.95 | 1 106.19 | 857.56 | 2 412.77 |
| Current liabilities total | 2 085.22 | 2 781.06 | 3 016.17 | 3 078.32 | 3 036.52 |
| Balance sheet total (liabilities) | 9 658.89 | 8 277.06 | 5 896.13 | 4 470.68 | 3 458.74 |
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