OSTETEMPLET ApS — Credit Rating and Financial Key Figures
CVR number: 25375785
Vester Torv 23, Mørdrup 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 839.29 | 855.40 | 762.28 |
| Employee benefit expenses | - 757.51 | - 744.60 | - 715.93 |
| Total depreciation | -16.88 | -9.65 | -5.35 |
| EBIT | 64.90 | 101.14 | 41.01 |
| Other financial expenses | -1.20 | -0.01 | |
| Pre-tax profit | 63.71 | 101.14 | 41.01 |
| Income taxes | -13.37 | -22.23 | -9.02 |
| Net earnings | 50.34 | 78.90 | 31.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.48 | 64.83 | 4.48 |
| Tangible assets total | 74.48 | 64.83 | 4.48 |
| Investments total | |||
| Non-current loans receivable | 15.68 | 15.68 | 15.68 |
| Non-current other receivables | 68.06 | 68.06 | 68.06 |
| Long term receivables total | 83.74 | 83.74 | 83.74 |
| Finished products/goods | 168.10 | 205.83 | 204.54 |
| Inventories total | 168.10 | 205.83 | 204.54 |
| Current trade debtors | 6.50 | 2.14 | |
| Prepayments and accrued income | 13.53 | 18.95 | 19.57 |
| Short term receivables total | 20.03 | 18.95 | 21.71 |
| Cash and bank deposits | 247.75 | 296.16 | 328.36 |
| Cash and cash equivalents | 247.75 | 296.16 | 328.36 |
| Balance sheet total (assets) | 594.10 | 669.51 | 642.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.50 | 78.90 | 31.99 |
| Retained earnings | -50.34 | -78.90 | -31.99 |
| Profit of the financial year | 50.34 | 78.90 | 31.99 |
| Shareholders equity total | 168.50 | 203.90 | 156.99 |
| Provisions | 2.82 | 4.09 | 0.98 |
| Non-current liabilities total | |||
| Current trade creditors | 84.65 | 73.60 | 96.69 |
| Current owed to group member | 195.95 | 225.91 | 243.80 |
| Short-term deferred tax liabilities | 9.42 | 20.97 | 12.12 |
| Other non-interest bearing current liabilities | 132.76 | 141.04 | 132.25 |
| Current liabilities total | 422.78 | 461.52 | 484.86 |
| Balance sheet total (liabilities) | 594.10 | 669.51 | 642.83 |
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