Østergårdsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39319950
Østergårdsvej 1, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.20 | 156.80 | 114.64 | 232.75 | 283.21 |
| Total depreciation | -89.21 | -93.05 | - 112.25 | - 113.70 | - 122.59 |
| EBIT | 39.99 | 63.75 | 2.39 | 119.05 | 160.61 |
| Other financial expenses | -40.19 | -46.63 | -46.64 | -79.74 | -99.62 |
| Pre-tax profit | -0.20 | 17.12 | -44.24 | 39.31 | 60.99 |
| Income taxes | 0.10 | -3.90 | 9.70 | -8.65 | -13.46 |
| Net earnings | -0.10 | 13.22 | -34.54 | 30.66 | 47.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.17 | 3 360.64 | 3 258.24 | 3 241.37 | 3 150.62 |
| Machinery and equipment | 78.78 | 68.93 | 59.09 | 49.24 | 39.39 |
| Tangible assets total | 3 061.95 | 3 429.58 | 3 317.33 | 3 290.61 | 3 190.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Prepayments and accrued income | 15.17 | 1.07 | |||
| Current other receivables | 90.84 | ||||
| Current deferred tax assets | 25.90 | ||||
| Short term receivables total | 25.90 | 90.84 | 15.17 | 5.45 | |
| Cash and bank deposits | 654.14 | ||||
| Cash and cash equivalents | 654.14 | ||||
| Balance sheet total (assets) | 3 087.84 | 4 174.56 | 3 317.33 | 3 305.78 | 3 195.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 106.69 | 106.58 | 119.80 | 85.26 | 115.93 |
| Profit of the financial year | -0.10 | 13.22 | -34.54 | 30.66 | 47.54 |
| Shareholders equity total | 356.58 | 369.80 | 335.26 | 365.93 | 413.46 |
| Provisions | 46.30 | 50.20 | 60.47 | 69.12 | 126.12 |
| Non-current loans from credit institutions | 2 161.89 | 1 557.21 | 1 492.24 | 1 425.68 | 1 365.55 |
| Non-current owed to group member | 904.52 | ||||
| Non-current other liabilities | 2 097.17 | ||||
| Non-current liabilities total | 2 161.89 | 3 654.38 | 2 396.75 | 1 425.68 | 1 365.55 |
| Current loans from credit institutions | 126.62 | 95.18 | 488.51 | 580.13 | 479.03 |
| Current trade creditors | 24.82 | 3.42 | 32.33 | 1.07 | |
| Current owed to group member | 354.84 | 16.54 | 808.72 | 765.18 | |
| Other non-interest bearing current liabilities | 16.80 | 5.00 | 16.38 | 23.88 | 45.05 |
| Current liabilities total | 523.07 | 100.18 | 524.85 | 1 445.06 | 1 290.33 |
| Balance sheet total (liabilities) | 3 087.84 | 4 174.56 | 3 317.33 | 3 305.78 | 3 195.46 |
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