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