ØSTJYDSK SKINDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 58979317
Torvegade 14, 7160 Tørring
tel: 75802490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.66 | 2 291.22 | 1 674.55 | 1 247.74 | 1 574.75 |
| Employee benefit expenses | - 824.47 | -1 177.56 | -1 264.24 | -1 323.04 | -1 218.79 |
| Other operating expenses | -8.00 | -10.67 | |||
| Total depreciation | -64.60 | -69.72 | -70.23 | -54.10 | -31.37 |
| EBIT | 1 104.58 | 1 043.95 | 329.41 | - 129.41 | 324.60 |
| Other financial income | 726.16 | 195.78 | 928.06 | 624.51 | 228.22 |
| Other financial expenses | - 155.12 | - 798.46 | -85.19 | - 150.50 | - 491.24 |
| Pre-tax profit | 1 675.63 | 441.27 | 1 172.28 | 344.60 | 61.59 |
| Income taxes | - 370.20 | - 100.23 | - 261.30 | -77.83 | -16.01 |
| Net earnings | 1 305.43 | 341.03 | 910.98 | 266.77 | 45.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.77 | 238.71 | 182.97 | 133.63 | |
| Tangible assets total | 294.77 | 238.71 | 182.97 | 133.63 | |
| Investments total | |||||
| Non-current loans receivable | 3 207.08 | 3 350.05 | 3 920.06 | 2 768.19 | 4 314.69 |
| Long term receivables total | 3 207.08 | 3 350.05 | 3 920.06 | 2 768.19 | 4 314.69 |
| Finished products/goods | 1 683.58 | 1 555.62 | 1 637.67 | 1 368.29 | 1 532.10 |
| Inventories total | 1 683.58 | 1 555.62 | 1 637.67 | 1 368.29 | 1 532.10 |
| Current trade debtors | 43.83 | ||||
| Prepayments and accrued income | 47.87 | 32.44 | 29.54 | 22.10 | 23.44 |
| Current other receivables | 32.66 | 83.31 | 26.76 | 46.91 | 60.47 |
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 80.52 | 115.75 | 100.14 | 69.01 | 95.81 |
| Cash and bank deposits | 2 133.54 | 1 695.11 | 2 171.53 | 3 411.28 | 1 784.35 |
| Cash and cash equivalents | 2 133.54 | 1 695.11 | 2 171.53 | 3 411.28 | 1 784.35 |
| Balance sheet total (assets) | 7 399.49 | 6 955.23 | 8 012.37 | 7 750.41 | 7 726.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 300.00 | 900.00 | 260.00 | |
| Retained earnings | 1 378.33 | 2 383.77 | 1 824.80 | 2 475.78 | 2 742.56 |
| Profit of the financial year | 1 305.43 | 341.03 | 910.98 | 266.77 | 45.58 |
| Shareholders equity total | 3 883.77 | 3 224.80 | 3 835.78 | 3 202.56 | 2 988.14 |
| Provisions | 39.00 | 33.30 | 25.80 | 18.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 89.73 | 84.92 | 97.30 | 134.48 | 96.70 |
| Current owed to group member | 2 788.41 | 3 178.51 | 3 608.53 | 3 986.15 | 4 159.56 |
| Short-term deferred tax liabilities | 305.07 | 62.28 | 227.22 | 59.00 | |
| Other non-interest bearing current liabilities | 293.51 | 371.42 | 217.74 | 349.62 | 482.56 |
| Current liabilities total | 3 476.73 | 3 697.13 | 4 150.79 | 4 529.25 | 4 738.81 |
| Balance sheet total (liabilities) | 7 399.49 | 6 955.23 | 8 012.37 | 7 750.41 | 7 726.95 |
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