Østre Skole ApS — Credit Rating and Financial Key Figures

CVR number: 42994502
Allégade 7, 5000 Odense C
sine@oestreskole.dk
tel: 22549932
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit230.10790.61576.62
Employee benefit expenses- 340.59- 285.91- 269.64
Total depreciation-17.65-26.47-26.64
EBIT- 128.13478.24280.35
Other financial income1.151.56
Other financial expenses-5.20-0.84-5.98
Pre-tax profit- 133.33478.55275.92
Income taxes-82.02-64.79
Net earnings- 133.33396.53211.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 825.561 799.091 782.71
Advance payments and construction in progress5 569.305 665.415 703.75
Tangible assets total7 394.867 464.507 486.46
Investments total
Long term receivables total
Inventories total
Current trade debtors246.05
Prepayments and accrued income34.6636.5341.84
Current other receivables110.88280.18201.80
Short term receivables total145.53316.70489.69
Cash and bank deposits231.52364.39346.58
Cash and cash equivalents231.52364.39346.58
Balance sheet total (assets)7 771.918 145.598 322.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital250.00250.00250.00
Retained earnings- 133.33263.20
Profit of the financial year- 133.33396.53211.13
Shareholders equity total116.67513.20724.34
Capital loans7 500.007 500.007 500.00
Non-current liabilities total7 500.007 500.007 500.00
Current trade creditors142.5718.7819.14
Short-term deferred tax liabilities82.8670.17
Other non-interest bearing current liabilities12.6730.759.08
Current liabilities total155.24132.3898.39
Balance sheet total (liabilities)7 771.918 145.598 322.73
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