Ost ApS — Credit Rating and Financial Key Figures
CVR number: 41461098
Torvegade 38, 6700 Esbjerg
kathrinethomsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 477.43 | 2 005.16 | 1 946.69 | 2 309.28 |
| Wages and salaries | - 217.71 | -1 178.81 | -1 181.24 | -1 371.90 |
| EBIT | 259.72 | 826.35 | 765.44 | 937.37 |
| Other financial expenses | - 147.73 | - 381.45 | - 452.74 | - 404.51 |
| Pre-tax profit | 111.99 | 444.91 | 312.70 | 532.86 |
| Income taxes | -24.62 | -97.88 | -68.79 | - 117.22 |
| Net earnings | 87.37 | 347.03 | 243.91 | 415.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 20.57 | 17.14 | 13.71 | 13.71 |
| Intangible assets total | 20.57 | 17.14 | 13.71 | 13.71 |
| Machinery and equipment | 56.70 | 42.53 | 31.89 | 237.51 |
| Tangible assets total | 56.70 | 42.53 | 31.89 | 237.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 83.69 | 95.44 | 117.00 | 117.00 |
| Inventories total | 83.69 | 95.44 | 117.00 | 117.00 |
| Current trade debtors | 9.14 | 6.60 | ||
| Current other receivables | 130.00 | 130.00 | 223.02 | 159.28 |
| Short term receivables total | 139.14 | 130.00 | 223.02 | 165.89 |
| Cash and bank deposits | 333.82 | 529.67 | 587.20 | 896.80 |
| Cash and cash equivalents | 333.82 | 529.67 | 587.20 | 896.80 |
| Balance sheet total (assets) | 633.93 | 814.78 | 972.82 | 1 430.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | 117.80 | 122.00 | |
| Retained earnings | 201.77 | 202.20 | 324.11 | |
| Profit of the financial year | 87.37 | 347.03 | 243.91 | 415.65 |
| Shareholders equity total | 127.37 | 474.40 | 603.91 | 901.76 |
| Provisions | 14.38 | 14.38 | 14.38 | |
| Non-current loans from credit institutions | 222.50 | |||
| Non-current owed to group member | 59.29 | 9.00 | 3.43 | |
| Non-current liabilities total | 281.79 | 9.00 | 3.43 | |
| Current trade creditors | 48.43 | 5.85 | 34.86 | 120.50 |
| Current owed to participating | 1.40 | 1.40 | ||
| Short-term deferred tax liabilities | 24.62 | 96.80 | 51.50 | 94.43 |
| Other non-interest bearing current liabilities | 151.71 | 214.36 | 213.33 | 298.45 |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 224.76 | 317.00 | 351.09 | 514.78 |
| Balance sheet total (liabilities) | 633.93 | 814.78 | 972.82 | 1 430.91 |
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