Østervold 47 ApS — Credit Rating and Financial Key Figures

CVR number: 42788333
Drejervej 18, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 044.60879.841 244.52
Reduction in value of non-current assets439.131 500.00160.00
EBIT1 483.722 379.841 404.51
Other financial expenses- 358.44- 365.21- 367.24
Pre-tax profit1 125.282 014.631 037.28
Income taxes- 247.55- 443.21- 228.47
Net earnings877.731 571.42808.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings21 000.0022 500.0022 660.00
Tangible assets total21 000.0022 500.0022 660.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.63
Current other receivables207.42191.56
Short term receivables total0.63207.42191.56
Cash and bank deposits1.001.962.96
Cash and cash equivalents1.001.962.96
Balance sheet total (assets)21 001.6322 709.3922 854.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings877.732 449.16
Profit of the financial year877.731 571.42808.81
Shareholders equity total917.732 489.153 297.96
Provisions96.61426.61461.81
Non-current loans from credit institutions12 381.4211 726.5011 088.40
Non-current owed to group member4 267.444 807.205 016.55
Non-current other liabilities231.28231.28235.86
Non-current liabilities total16 880.1416 764.9816 340.81
Current loans from credit institutions2 731.392 718.462 248.92
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities150.94113.21193.27
Other non-interest bearing current liabilities199.82171.98286.75
Current liabilities total3 107.153 028.652 753.94
Balance sheet total (liabilities)21 001.6322 709.3922 854.52
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