Oosterhof Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39206919
Veggerbyvej 70, Hyllested 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.06 | 376.25 | 194.79 | 290.45 | 981.33 |
| Other operating expenses | - 194.33 | ||||
| Total depreciation | - 190.73 | - 191.63 | |||
| EBIT | 1 348.33 | 184.63 | 0.46 | 290.45 | 981.33 |
| Other financial income | 0.02 | 1.94 | |||
| Other financial expenses | - 214.55 | - 138.01 | -88.74 | - 129.76 | - 201.88 |
| Net income from associates (fin.) | 3.20 | ||||
| Pre-tax profit | 1 133.78 | 46.62 | -88.26 | 160.68 | 784.60 |
| Income taxes | - 177.33 | -13.00 | -5.00 | -11.40 | - 173.10 |
| Net earnings | 956.45 | 33.62 | -93.26 | 149.28 | 611.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 381.46 | 194.33 | |||
| Intangible assets total | 381.46 | 194.33 | |||
| Tangible assets total | |||||
| Participating interests | 179.51 | ||||
| Investments total | 179.51 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 222.15 | 246.66 | 162.20 | 166.32 | |
| Inventories total | 222.15 | 246.66 | 162.20 | 166.32 | |
| Current trade debtors | 5 132.98 | 4 372.35 | 3 944.90 | 484.61 | 969.73 |
| Prepayments and accrued income | 39.81 | ||||
| Current other receivables | 8.00 | 2 882.00 | 4 775.85 | 884.00 | |
| Current deferred tax assets | 118.00 | 105.00 | 100.00 | 142.60 | 48.00 |
| Short term receivables total | 5 250.98 | 4 485.35 | 6 926.90 | 5 403.06 | 1 941.54 |
| Cash and bank deposits | 215.65 | ||||
| Cash and cash equivalents | 215.65 | ||||
| Balance sheet total (assets) | 5 632.44 | 4 901.83 | 7 173.56 | 5 565.26 | 2 503.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.96 | 635.49 | 669.11 | 575.85 | 725.13 |
| Profit of the financial year | 956.45 | 33.62 | -93.26 | 149.28 | 611.50 |
| Shareholders equity total | 685.49 | 719.11 | 625.85 | 775.13 | 1 386.63 |
| Provisions | 0.00 | 0.00 | 84.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 732.53 | 1 987.19 | 1 628.89 | 1 912.69 | |
| Current trade creditors | 167.45 | 26.15 | 1 026.06 | 511.19 | 573.13 |
| Current owed to participating | 262.30 | 272.79 | |||
| Other non-interest bearing current liabilities | 3 046.97 | 2 169.38 | 3 892.76 | 2 103.95 | 185.98 |
| Current liabilities total | 4 946.94 | 4 182.72 | 6 547.71 | 4 790.13 | 1 031.89 |
| Balance sheet total (liabilities) | 5 632.44 | 4 901.83 | 7 173.56 | 5 565.26 | 2 503.02 |
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