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Østbygaard ApS — Credit Rating and Financial Key Figures
CVR number: 42679321
Frimodtsvej 15, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.98 | 271.35 | 222.29 |
| Employee benefit expenses | - 162.48 | - 125.59 | - 125.57 |
| Total depreciation | -5.20 | -5.20 | -5.20 |
| EBIT | 99.30 | 140.57 | 91.52 |
| Other financial income | 0.01 | 17.85 | |
| Other financial expenses | -0.09 | -0.36 | -24.42 |
| Pre-tax profit | 99.22 | 140.22 | 84.95 |
| Income taxes | -22.49 | -31.41 | -25.84 |
| Net earnings | 76.73 | 108.81 | 59.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.07 | 13.87 | 8.67 |
| Tangible assets total | 19.07 | 13.87 | 8.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 264.40 | 824.15 | |
| Current other receivables | -12.23 | ||
| Current deferred tax assets | 16.73 | ||
| Short term receivables total | 4.50 | 264.40 | 824.15 |
| Cash and bank deposits | 197.44 | 49.63 | 5.66 |
| Cash and cash equivalents | 197.44 | 49.63 | 5.66 |
| Balance sheet total (assets) | 221.01 | 327.90 | 838.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.00 | 14.73 | 123.55 |
| Profit of the financial year | 76.73 | 108.81 | 59.11 |
| Shareholders equity total | 54.73 | 163.54 | 222.66 |
| Provisions | 0.98 | 0.64 | 1.27 |
| Non-current liabilities total | |||
| Current trade creditors | 15.60 | 15.15 | 39.90 |
| Current owed to participating | 0.11 | 0.68 | 7.97 |
| Current owed to group member | 10.60 | 4.78 | 373.80 |
| Short-term deferred tax liabilities | 9.28 | 31.74 | 25.21 |
| Other non-interest bearing current liabilities | 129.72 | 111.37 | 167.67 |
| Current liabilities total | 165.30 | 163.72 | 614.56 |
| Balance sheet total (liabilities) | 221.01 | 327.90 | 838.48 |
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