ØSTERBROS IDRÆTSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 30723686
Ved Sporsløjfen 10, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit787.61711.19331.73568.47466.69
Total depreciation- 556.00- 541.00- 541.00- 541.00- 541.00
EBIT231.61170.19- 209.2827.47-74.32
Other financial income1.03
Other financial expenses- 158.06- 156.12- 148.45- 128.15- 122.04
Pre-tax profit73.5614.07- 356.69- 100.68- 196.35
Net earnings73.5614.07- 356.69- 100.68- 196.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 807.3519 266.3518 725.3418 184.3417 643.34
Tangible assets total19 807.3519 266.3518 725.3418 184.3417 643.34
Investments total
Long term receivables total
Inventories total
Current other receivables10.8411.6913.4510.73
Short term receivables total10.8411.6913.4510.73
Cash and bank deposits1 340.671 597.451 506.211 747.571 883.53
Cash and cash equivalents1 340.671 597.451 506.211 747.571 883.53
Balance sheet total (assets)21 158.8620 875.4820 245.0019 942.6519 526.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 450.0019 450.0019 450.0019 450.0019 450.00
Retained earnings-2 471.64-2 398.09-2 384.02-2 740.71-2 841.39
Profit of the financial year73.5614.07- 356.69- 100.68- 196.35
Shareholders equity total17 051.9117 065.9816 709.2916 608.6116 412.25
Non-current loans from credit institutions3 684.753 455.143 220.292 980.092 724.40
Non-current liabilities total3 684.753 455.143 220.292 980.092 724.40
Current loans from credit institutions220.00225.00230.00235.00250.00
Current trade creditors29.2984.3085.4256.2781.23
Other non-interest bearing current liabilities172.9045.0662.6858.98
Current liabilities total422.19354.36315.42353.95390.21
Balance sheet total (liabilities)21 158.8620 875.4820 245.0019 942.6519 526.87
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