Østerild Erhvervsinvest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38584642
Arupvej 21, Arup 7742 Vesløs
oeinvest17@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.66 | 702.84 | 681.76 | 769.42 | 685.50 |
| Total depreciation | - 314.18 | - 314.18 | - 314.18 | - 314.18 | - 314.18 |
| EBIT | 334.48 | 388.66 | 367.58 | 455.25 | 371.32 |
| Other financial expenses | -96.24 | -94.48 | -83.36 | -79.35 | -54.38 |
| Pre-tax profit | 238.24 | 294.18 | 284.22 | 375.90 | 316.94 |
| Income taxes | -52.41 | -64.72 | -62.73 | -82.71 | -69.83 |
| Net earnings | 185.82 | 229.46 | 221.50 | 293.18 | 247.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 485.13 | 5 325.48 | 5 165.83 | 5 006.18 | 4 846.53 |
| Machinery and equipment | 1 255.92 | 1 101.40 | 946.87 | 792.35 | 637.82 |
| Tangible assets total | 6 741.06 | 6 426.88 | 6 112.70 | 5 798.52 | 5 484.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.41 | 28.20 | 86.77 | 19.92 | 20.21 |
| Short term receivables total | 29.41 | 28.20 | 86.77 | 19.92 | 20.21 |
| Balance sheet total (assets) | 6 770.47 | 6 455.08 | 6 199.47 | 5 818.45 | 5 504.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 780.00 | 2 780.00 | 2 780.00 | 2 780.00 | 2 780.00 |
| Retained earnings | 66.39 | 242.21 | 471.67 | 693.17 | 991.35 |
| Profit of the financial year | 185.82 | 229.46 | 221.50 | 293.18 | 247.11 |
| Shareholders equity total | 3 032.21 | 3 251.67 | 3 473.17 | 3 766.35 | 4 018.46 |
| Provisions | 121.19 | 185.91 | 248.64 | 212.94 | 215.17 |
| Non-current loans from credit institutions | 1 797.90 | 1 466.81 | 1 134.07 | 799.66 | 463.57 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 68.35 | 67.61 | |||
| Non-current liabilities total | 1 872.90 | 1 541.81 | 1 209.07 | 943.01 | 606.18 |
| Current loans from credit institutions | 1 656.10 | 1 405.97 | 1 132.11 | 735.26 | 451.34 |
| Short-term deferred tax liabilities | 68.36 | ||||
| Other non-interest bearing current liabilities | 81.00 | 63.01 | 77.15 | 102.95 | 83.42 |
| Accruals and deferred income | 7.06 | 6.70 | 59.33 | 57.93 | 61.64 |
| Current liabilities total | 1 744.16 | 1 475.68 | 1 268.59 | 896.14 | 664.75 |
| Balance sheet total (liabilities) | 6 770.47 | 6 455.08 | 6 199.47 | 5 818.45 | 5 504.55 |
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