ØSTERGADE 43 ApS — Credit Rating and Financial Key Figures
CVR number: 34045267
Hjortgårdsvej 31, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.50 | 273.27 | 232.36 | 273.42 | 291.68 |
| Total depreciation | -29.12 | -29.12 | -29.12 | -29.12 | -29.12 |
| EBIT | 281.38 | 244.15 | 203.24 | 244.30 | 262.56 |
| Other financial income | 13.12 | 14.93 | 15.52 | 17.31 | 20.59 |
| Other financial expenses | -57.74 | -54.03 | -49.53 | -48.24 | -89.85 |
| Pre-tax profit | 236.76 | 205.04 | 169.23 | 213.37 | 193.30 |
| Income taxes | -60.13 | -53.58 | -45.38 | -55.48 | -50.89 |
| Net earnings | 176.63 | 151.47 | 123.85 | 157.89 | 142.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 038.55 | 3 009.43 | 2 980.32 | 2 951.20 | 2 922.09 |
| Tangible assets total | 3 038.55 | 3 009.43 | 2 980.32 | 2 951.20 | 2 922.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.60 | 1 010.24 | 1 150.17 | 1 167.43 | 1 386.44 |
| Current other receivables | 820.84 | 1.08 | |||
| Short term receivables total | 955.44 | 1 010.24 | 1 151.26 | 1 167.43 | 1 386.44 |
| Cash and bank deposits | 317.44 | 297.39 | 189.59 | 244.51 | 172.95 |
| Cash and cash equivalents | 317.44 | 297.39 | 189.59 | 244.51 | 172.95 |
| Balance sheet total (assets) | 4 311.43 | 4 317.07 | 4 321.17 | 4 363.14 | 4 481.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 681.59 | 758.22 | 809.69 | 933.54 | 1 091.43 |
| Profit of the financial year | 176.63 | 151.47 | 123.85 | 157.89 | 142.41 |
| Shareholders equity total | 938.22 | 1 089.69 | 1 113.54 | 1 171.42 | 1 313.84 |
| Non-current loans from credit institutions | 2 593.52 | 2 476.33 | 2 365.06 | 2 251.88 | 2 174.62 |
| Non-current liabilities total | 2 593.52 | 2 476.33 | 2 365.06 | 2 251.88 | 2 174.62 |
| Current loans from credit institutions | 96.88 | 107.92 | 109.73 | 111.56 | 107.73 |
| Advances received | 79.49 | 38.40 | 56.70 | 64.14 | 64.44 |
| Current trade creditors | 3.83 | 5.09 | 4.48 | 1.23 | |
| Current owed to group member | 529.92 | 615.86 | 670.82 | 736.78 | |
| Short-term deferred tax liabilities | 45.38 | 55.48 | 50.89 | ||
| Other non-interest bearing current liabilities | 599.49 | 69.72 | 10.43 | 36.61 | 33.20 |
| Current liabilities total | 779.69 | 751.05 | 842.58 | 939.83 | 993.03 |
| Balance sheet total (liabilities) | 4 311.43 | 4 317.07 | 4 321.17 | 4 363.14 | 4 481.48 |
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