ØSTJYDSK SKINDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 58979317
Torvegade 14, 7160 Tørring
tel: 75802490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.32 | 2 001.66 | 2 291.22 | 1 674.55 | 1 247.74 |
| Employee benefit expenses | - 797.42 | - 824.47 | -1 177.56 | -1 264.24 | -1 323.04 |
| Other operating expenses | -20.00 | -8.00 | -10.67 | ||
| Total depreciation | -31.15 | -64.60 | -69.72 | -70.23 | -54.10 |
| EBIT | 1 165.06 | 1 104.58 | 1 043.95 | 329.41 | - 129.41 |
| Other financial income | 70.56 | 726.16 | 195.78 | 928.06 | 624.51 |
| Other financial expenses | -1 472.90 | - 155.12 | - 798.46 | -85.19 | - 150.50 |
| Pre-tax profit | - 237.29 | 1 675.63 | 441.27 | 1 172.28 | 344.60 |
| Income taxes | 48.82 | - 370.20 | - 100.23 | - 261.30 | -77.83 |
| Net earnings | - 188.46 | 1 305.43 | 341.03 | 910.98 | 266.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.50 | 294.77 | 238.71 | 182.97 | 133.63 |
| Tangible assets total | 350.50 | 294.77 | 238.71 | 182.97 | 133.63 |
| Investments total | |||||
| Non-current loans receivable | 1 802.52 | 3 207.08 | 3 350.05 | 3 920.06 | 2 768.19 |
| Long term receivables total | 1 802.52 | 3 207.08 | 3 350.05 | 3 920.06 | 2 768.19 |
| Finished products/goods | 2 053.59 | 1 683.58 | 1 555.62 | 1 637.67 | 1 368.29 |
| Inventories total | 2 053.59 | 1 683.58 | 1 555.62 | 1 637.67 | 1 368.29 |
| Current trade debtors | 43.83 | ||||
| Prepayments and accrued income | 41.75 | 47.87 | 32.44 | 29.54 | 22.10 |
| Current other receivables | 19.57 | 32.66 | 83.31 | 26.76 | 46.91 |
| Current deferred tax assets | 70.56 | ||||
| Short term receivables total | 131.88 | 80.52 | 115.75 | 100.14 | 69.01 |
| Cash and bank deposits | 1 502.35 | 2 133.54 | 1 695.11 | 2 171.53 | 3 411.28 |
| Cash and cash equivalents | 1 502.35 | 2 133.54 | 1 695.11 | 2 171.53 | 3 411.28 |
| Balance sheet total (assets) | 5 840.84 | 7 399.49 | 6 955.23 | 8 012.37 | 7 750.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 566.80 | 1 378.33 | 2 383.77 | 1 824.80 | 2 475.78 |
| Profit of the financial year | - 188.46 | 1 305.43 | 341.03 | 910.98 | 266.77 |
| Shareholders equity total | 2 578.33 | 3 883.77 | 3 224.80 | 3 835.78 | 3 202.56 |
| Provisions | 43.00 | 39.00 | 33.30 | 25.80 | 18.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.70 | 89.73 | 84.92 | 97.30 | 134.48 |
| Current owed to group member | 2 756.43 | 2 788.41 | 3 178.51 | 3 608.53 | 3 986.15 |
| Short-term deferred tax liabilities | 305.07 | 62.28 | 227.22 | 59.00 | |
| Other non-interest bearing current liabilities | 383.38 | 293.51 | 371.42 | 217.74 | 349.62 |
| Current liabilities total | 3 219.50 | 3 476.73 | 3 697.13 | 4 150.79 | 4 529.25 |
| Balance sheet total (liabilities) | 5 840.84 | 7 399.49 | 6 955.23 | 8 012.37 | 7 750.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.