Østergaard Vind ApS — Credit Rating and Financial Key Figures
CVR number: 43264923
Rypevej 2, 7680 Thyborøn
kasper1976@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.48 | |
| Gross profit | -4.48 | |
| Total depreciation | -10.56 | -18.25 |
| EBIT | -10.56 | -22.74 |
| Other financial expenses | -6.64 | -10.26 |
| Income from other inv. held as non-curr. assets | 39.57 | 48.72 |
| Pre-tax profit | 22.37 | 15.72 |
| Income taxes | -3.98 | -3.74 |
| Net earnings | 18.39 | 11.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 351.56 | 368.51 |
| Long term receivables total | 351.56 | 368.51 |
| Inventories total | ||
| Current other receivables | 14.47 | 12.14 |
| Short term receivables total | 14.47 | 12.14 |
| Cash and bank deposits | 73.42 | 15.14 |
| Cash and cash equivalents | 73.42 | 15.14 |
| Balance sheet total (assets) | 439.46 | 395.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.39 | |
| Profit of the financial year | 18.39 | 11.98 |
| Shareholders equity total | 58.39 | 70.37 |
| Provisions | 3.98 | 7.72 |
| Non-current liabilities total | ||
| Current owed to participating | 377.09 | 317.69 |
| Current liabilities total | 377.09 | 317.69 |
| Balance sheet total (liabilities) | 439.46 | 395.79 |
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