Østertoft Smykker og Ure ApS — Credit Rating and Financial Key Figures
CVR number: 42840904
Jernbanegade 11, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 181.00 | 2 128.03 |
| Employee benefit expenses | -1 425.00 | -1 551.09 |
| EBIT | 756.00 | 576.94 |
| Other financial expenses | -43.00 | -12.93 |
| Pre-tax profit | 713.00 | 564.02 |
| Income taxes | - 157.00 | - 124.23 |
| Net earnings | 556.00 | 439.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 609.00 | 1 486.10 |
| Inventories total | 1 609.00 | 1 486.10 |
| Current trade debtors | 2.00 | |
| Current amounts owed by group member comp. | 140.00 | 94.74 |
| Current other receivables | 147.00 | |
| Current deferred tax assets | 1.00 | 1.00 |
| Short term receivables total | 290.00 | 95.74 |
| Cash and bank deposits | 1 177.00 | 1 366.74 |
| Cash and cash equivalents | 1 177.00 | 1 366.74 |
| Balance sheet total (assets) | 3 076.00 | 2 948.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 |
| Retained earnings | - 150.00 | 205.72 |
| Profit of the financial year | 556.00 | 439.78 |
| Shareholders equity total | 596.00 | 885.50 |
| Non-current other liabilities | 1 415.00 | 1 049.95 |
| Non-current deferred tax liabilities | 124.23 | |
| Non-current liabilities total | 1 415.00 | 1 174.18 |
| Current loans from credit institutions | 218.00 | 218.00 |
| Current trade creditors | 117.00 | 97.20 |
| Short-term deferred tax liabilities | 158.00 | |
| Other non-interest bearing current liabilities | 572.00 | 573.68 |
| Current liabilities total | 1 065.00 | 888.89 |
| Balance sheet total (liabilities) | 3 076.00 | 2 948.58 |
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