ØSTERBRO 72 ApS — Credit Rating and Financial Key Figures
CVR number: 27638864
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.00 | 855.07 | 1 608.34 | 1 411.09 | 1 663.44 |
| Employee benefit expenses | - 180.00 | - 184.13 | - 361.69 | - 530.87 | - 686.33 |
| Reduction in value of non-current assets | 500.00 | 3 200.00 | -1 100.00 | ||
| EBIT | 1 257.00 | 3 870.94 | 146.65 | 880.22 | 977.11 |
| Other financial income | 135.00 | 7.56 | 15.65 | 86.89 | 14.49 |
| Other financial expenses | - 471.00 | - 349.59 | - 356.40 | - 508.44 | - 462.51 |
| Pre-tax profit | 921.00 | 3 528.91 | - 194.10 | 458.68 | 529.09 |
| Income taxes | - 209.00 | - 783.10 | 35.69 | - 108.21 | - 116.40 |
| Net earnings | 712.00 | 2 745.81 | - 158.41 | 350.47 | 412.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 900.00 | 35 100.00 | 34 000.00 | 34 000.00 | 34 000.00 |
| Tangible assets total | 31 900.00 | 35 100.00 | 34 000.00 | 34 000.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 293.00 | 949.74 | 1 012.08 | 1 130.14 | 7.31 |
| Short term receivables total | 293.00 | 949.74 | 1 012.08 | 1 130.14 | 7.31 |
| Balance sheet total (assets) | 32 193.00 | 36 049.74 | 35 012.08 | 35 130.14 | 34 007.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 5 322.00 | 6 033.95 | 8 779.76 | 8 581.34 | 8 931.81 |
| Profit of the financial year | 712.00 | 2 745.81 | - 158.41 | 350.47 | 412.69 |
| Shareholders equity total | 6 159.00 | 8 904.76 | 8 746.34 | 9 096.81 | 9 469.50 |
| Provisions | 1 516.00 | 2 299.41 | 2 263.72 | 2 371.93 | 2 396.70 |
| Non-current loans from credit institutions | 15 542.00 | 16 288.60 | 15 536.52 | 14 736.57 | 13 910.88 |
| Non-current other liabilities | 167.00 | 85.32 | |||
| Non-current deferred tax liabilities | 85.32 | ||||
| Non-current liabilities total | 15 709.00 | 16 373.92 | 15 621.85 | 14 736.57 | 13 910.88 |
| Current loans from credit institutions | 3 527.00 | 3 325.98 | 3 194.48 | 3 512.69 | 1 630.35 |
| Current trade creditors | 91.00 | 25.48 | 29.44 | 25.00 | 29.58 |
| Short-term deferred tax liabilities | 91.63 | ||||
| Other non-interest bearing current liabilities | 5 191.00 | 5 120.19 | 5 156.25 | 5 387.13 | 6 478.65 |
| Current liabilities total | 8 809.00 | 8 471.65 | 8 380.17 | 8 924.82 | 8 230.22 |
| Balance sheet total (liabilities) | 32 193.00 | 36 049.74 | 35 012.08 | 35 130.14 | 34 007.31 |
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