ØSTER BORDINGVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36453656
Blakgårdsvej 35, Voel 8600 Silkeborg
s_olesen@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.66 | 2 087.49 | 2 113.88 | 2 205.84 | 2 273.15 |
| Total depreciation | - 250.02 | - 250.02 | - 250.02 | - 250.02 | - 250.02 |
| EBIT | 1 798.64 | 1 837.47 | 1 863.86 | 1 955.82 | 2 023.13 |
| Other financial income | 14.07 | ||||
| Other financial expenses | - 242.55 | - 195.81 | - 165.87 | -55.04 | -3.46 |
| Pre-tax profit | 1 556.09 | 1 641.66 | 1 697.99 | 1 900.77 | 2 033.74 |
| Income taxes | - 340.30 | - 360.36 | - 371.41 | - 416.09 | - 446.00 |
| Net earnings | 1 215.79 | 1 281.30 | 1 326.58 | 1 484.68 | 1 587.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 164.00 | 24 913.98 | 24 663.96 | 24 413.94 | 24 163.92 |
| Tangible assets total | 25 164.00 | 24 913.98 | 24 663.96 | 24 413.94 | 24 163.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.73 | 243.03 | 249.74 | 248.78 | 252.34 |
| Prepayments and accrued income | 4.85 | 5.19 | 4.84 | 6.90 | 6.46 |
| Short term receivables total | 244.58 | 248.22 | 254.58 | 255.67 | 258.80 |
| Cash and bank deposits | 1 743.98 | 745.03 | 1 786.49 | ||
| Cash and cash equivalents | 1 743.98 | 745.03 | 1 786.49 | ||
| Balance sheet total (assets) | 27 152.55 | 25 907.23 | 24 918.54 | 24 669.61 | 26 209.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 660.36 | 15 876.15 | 17 157.45 | 18 484.03 | 19 968.71 |
| Profit of the financial year | 1 215.79 | 1 281.30 | 1 326.58 | 1 484.68 | 1 587.74 |
| Shareholders equity total | 16 876.15 | 18 157.45 | 19 484.03 | 20 968.71 | 22 556.45 |
| Provisions | 2 279.80 | 2 392.40 | 2 504.80 | 2 617.80 | 2 730.30 |
| Non-current loans from credit institutions | 4 626.25 | 3 343.52 | |||
| Non-current liabilities total | 4 626.25 | 3 343.52 | |||
| Current loans from credit institutions | 1 262.00 | 1 299.00 | 2 206.23 | 171.95 | |
| Advances received | 191.78 | 194.43 | 199.79 | 199.02 | 194.55 |
| Current trade creditors | 27.53 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 928.48 | ||||
| Short-term deferred tax liabilities | 147.70 | 9.76 | 11.01 | 193.09 | 211.50 |
| Other non-interest bearing current liabilities | 612.87 | 288.67 | 290.68 | 297.04 | 294.41 |
| Accruals and deferred income | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 3 370.35 | 2 013.86 | 2 929.70 | 1 083.10 | 922.46 |
| Balance sheet total (liabilities) | 27 152.55 | 25 907.23 | 24 918.54 | 24 669.61 | 26 209.21 |
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