ØSTRUP SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35816852
Borggyden 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.87 | - 142.40 | - 240.34 | -75.25 | -44.35 |
| Other operating expenses | - 222.19 | ||||
| Total depreciation | -30.93 | -20.00 | - 223.78 | - 224.72 | - 224.66 |
| EBIT | - 354.99 | - 162.40 | - 464.12 | - 299.97 | - 269.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -62.97 | - 271.26 | - 404.13 | - 159.47 | - 162.27 |
| Pre-tax profit | - 417.95 | - 433.66 | - 868.24 | - 459.44 | - 431.23 |
| Income taxes | 91.95 | 95.41 | 91.72 | 55.95 | 49.58 |
| Net earnings | - 326.00 | - 338.26 | - 776.52 | - 403.49 | - 381.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 834.28 | 5 820.28 | 12 669.99 | 12 488.95 | 12 269.28 |
| Buildings | 23.00 | 17.00 | 11.00 | 5.00 | |
| Advance payments and construction in progress | 1 523.22 | 6 825.08 | |||
| Tangible assets total | 7 380.50 | 12 662.36 | 12 680.99 | 12 493.95 | 12 269.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.44 | 12.39 | 30.16 | 170.08 | 119.26 |
| Current deferred tax assets | 109.71 | 160.54 | 154.24 | 210.19 | 112.46 |
| Short term receivables total | 128.16 | 172.92 | 184.40 | 380.27 | 231.73 |
| Cash and bank deposits | 267.89 | 210.60 | 192.85 | 49.79 | 7.42 |
| Cash and cash equivalents | 267.89 | 210.60 | 192.85 | 49.79 | 7.42 |
| Balance sheet total (assets) | 7 776.55 | 13 045.88 | 13 058.24 | 12 924.01 | 12 508.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | -1 211.33 | -1 537.34 | -1 875.59 | 1 347.88 | 944.39 |
| Profit of the financial year | - 326.00 | - 338.26 | - 776.52 | - 403.49 | - 381.66 |
| Shareholders equity total | 4 962.66 | 4 624.41 | 3 847.88 | 7 444.40 | 7 062.74 |
| Non-current owed to group member | 2 794.39 | 8 403.28 | 9 189.55 | 5 458.92 | 5 420.34 |
| Non-current liabilities total | 2 794.39 | 8 403.28 | 9 189.55 | 5 458.92 | 5 420.34 |
| Current trade creditors | 19.50 | 18.20 | 20.80 | 20.30 | 25.30 |
| Other non-interest bearing current liabilities | 0.39 | 0.06 | |||
| Current liabilities total | 19.50 | 18.20 | 20.80 | 20.69 | 25.36 |
| Balance sheet total (liabilities) | 7 776.55 | 13 045.88 | 13 058.24 | 12 924.01 | 12 508.44 |
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