Østerhaven Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42643262
Jernbanegade 15, 8740 Brædstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales86.9487.38
External services-29.78-25.28
Rents-65.78-60.34
Gross profit38.12-8.631.77
EBIT38.12-8.631.77
Other financial income0.020.09
Other financial expenses-28.48-83.27-86.97
Pre-tax profit9.63-91.87-85.11
Income taxes-2.1220.213.92
Net earnings7.51-71.66-81.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 743.972 767.222 860.97
Tangible assets total2 743.972 767.222 860.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.213.92
Short term receivables total20.213.92
Cash and bank deposits118.6982.8558.50
Cash and cash equivalents118.6982.8558.50
Balance sheet total (assets)2 862.662 870.292 923.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.51435.85
Profit of the financial year7.51-71.66-81.19
Shareholders equity total47.51-24.15394.66
Non-current other liabilities21.7521.7521.75
Non-current liabilities total21.7521.7521.75
Current trade creditors0.042.55
Current owed to group member2 775.302 860.682 492.43
Short-term deferred tax liabilities2.12
Other non-interest bearing current liabilities15.9412.0012.00
Current liabilities total2 793.392 872.682 506.98
Balance sheet total (liabilities)2 862.662 870.292 923.39
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