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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 787.61 | 711.19 | 331.73 | 568.47 | 466.69 |
Total depreciation | - 556.00 | - 541.00 | - 541.00 | - 541.00 | - 541.00 |
EBIT | 231.61 | 170.19 | - 209.28 | 27.47 | -74.32 |
Other financial income | 1.03 | ||||
Other financial expenses | - 158.06 | - 156.12 | - 148.45 | - 128.15 | - 122.04 |
Pre-tax profit | 73.56 | 14.07 | - 356.69 | - 100.68 | - 196.35 |
Net earnings | 73.56 | 14.07 | - 356.69 | - 100.68 | - 196.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 19 807.35 | 19 266.35 | 18 725.34 | 18 184.34 | 17 643.34 |
Tangible assets total | 19 807.35 | 19 266.35 | 18 725.34 | 18 184.34 | 17 643.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.84 | 11.69 | 13.45 | 10.73 | |
Short term receivables total | 10.84 | 11.69 | 13.45 | 10.73 | |
Cash and bank deposits | 1 340.67 | 1 597.45 | 1 506.21 | 1 747.57 | 1 883.53 |
Cash and cash equivalents | 1 340.67 | 1 597.45 | 1 506.21 | 1 747.57 | 1 883.53 |
Balance sheet total (assets) | 21 158.86 | 20 875.48 | 20 245.00 | 19 942.65 | 19 526.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 19 450.00 | 19 450.00 | 19 450.00 | 19 450.00 | 19 450.00 |
Retained earnings | -2 471.64 | -2 398.09 | -2 384.02 | -2 740.71 | -2 841.39 |
Profit of the financial year | 73.56 | 14.07 | - 356.69 | - 100.68 | - 196.35 |
Shareholders equity total | 17 051.91 | 17 065.98 | 16 709.29 | 16 608.61 | 16 412.25 |
Non-current loans from credit institutions | 3 684.75 | 3 455.14 | 3 220.29 | 2 980.09 | 2 724.40 |
Non-current liabilities total | 3 684.75 | 3 455.14 | 3 220.29 | 2 980.09 | 2 724.40 |
Current loans from credit institutions | 220.00 | 225.00 | 230.00 | 235.00 | 250.00 |
Current trade creditors | 29.29 | 84.30 | 85.42 | 56.27 | 81.23 |
Other non-interest bearing current liabilities | 172.90 | 45.06 | 62.68 | 58.98 | |
Current liabilities total | 422.19 | 354.36 | 315.42 | 353.95 | 390.21 |
Balance sheet total (liabilities) | 21 158.86 | 20 875.48 | 20 245.00 | 19 942.65 | 19 526.87 |
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