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

CVR number: 30723686
Ved Sporsløjfen 10, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit711.19331.73568.47466.69-52.28
Total depreciation- 541.00- 541.00- 541.00- 541.00- 291.66
EBIT170.19- 209.2827.47-74.32239.38
Other financial income1.03
Other financial expenses- 156.12- 148.45- 128.15- 122.04-56.54
Pre-tax profit14.07- 356.69- 100.68- 196.35182.84
Net earnings14.07- 356.69- 100.68- 196.35182.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 266.3518 725.3418 184.3417 643.34
Tangible assets total19 266.3518 725.3418 184.3417 643.34
Investments total
Long term receivables total
Inventories total
Current other receivables11.6913.4510.737.56
Short term receivables total11.6913.4510.737.56
Cash and bank deposits1 597.451 506.211 747.571 883.53354.64
Cash and cash equivalents1 597.451 506.211 747.571 883.53354.64
Balance sheet total (assets)20 875.4820 245.0019 942.6519 526.87362.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 450.0019 450.0019 450.0019 450.00400.00
Retained earnings-2 398.09-2 384.02-2 740.71-2 841.39- 237.02
Profit of the financial year14.07- 356.69- 100.68- 196.35182.84
Shareholders equity total17 065.9816 709.2916 608.6116 412.25345.82
Non-current loans from credit institutions3 455.143 220.292 980.092 724.40
Non-current liabilities total3 455.143 220.292 980.092 724.40
Current loans from credit institutions225.00230.00235.00250.00
Current trade creditors84.3085.4256.2781.2316.39
Other non-interest bearing current liabilities45.0662.6858.98
Current liabilities total354.36315.42353.95390.2116.39
Balance sheet total (liabilities)20 875.4820 245.0019 942.6519 526.87362.21
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