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 length1212
Net sales
Gross profit2 181.002 128.03
Employee benefit expenses-1 425.00-1 551.09
EBIT756.00576.94
Other financial expenses-43.00-12.93
Pre-tax profit713.00564.02
Income taxes- 157.00- 124.23
Net earnings556.00439.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 609.001 486.10
Inventories total1 609.001 486.10
Current trade debtors2.00
Current amounts owed by group member comp.140.0094.74
Current other receivables147.00
Current deferred tax assets1.001.00
Short term receivables total290.0095.74
Cash and bank deposits1 177.001 366.74
Cash and cash equivalents1 177.001 366.74
Balance sheet total (assets)3 076.002 948.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00200.00
Retained earnings- 150.00205.72
Profit of the financial year556.00439.78
Shareholders equity total596.00885.50
Non-current other liabilities1 415.001 049.95
Non-current deferred tax liabilities124.23
Non-current liabilities total1 415.001 174.18
Current loans from credit institutions218.00218.00
Current trade creditors117.0097.20
Short-term deferred tax liabilities158.00
Other non-interest bearing current liabilities572.00573.68
Current liabilities total1 065.00888.89
Balance sheet total (liabilities)3 076.002 948.58
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