Østervrå Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31088836
Gjersholtvej 9, 9750 Østervrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -5.51 | -1.14 | -1.02 |
| EBIT | -5.25 | -5.38 | -5.51 | -1.14 | -1.02 |
| Other financial income | 70.63 | 68.39 | 51.06 | 73.69 | 137.33 |
| Other financial expenses | -4.77 | -0.40 | -32.10 | -78.40 | |
| Pre-tax profit | 60.62 | 62.61 | 45.55 | 40.46 | 57.91 |
| Income taxes | -14.38 | -13.86 | -9.04 | -8.98 | -12.98 |
| Net earnings | 46.23 | 48.75 | 36.51 | 31.48 | 44.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 380.64 | 2 338.53 | 2 376.70 | 4 622.63 | 4 801.58 |
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 2 392.32 | 2 338.53 | 2 376.70 | 4 622.63 | 4 801.58 |
| Cash and bank deposits | 3.32 | 0.44 | 2.76 | 81.51 | 18.52 |
| Cash and cash equivalents | 3.32 | 0.44 | 2.76 | 81.51 | 18.52 |
| Balance sheet total (assets) | 2 395.64 | 2 338.97 | 2 379.46 | 4 704.14 | 4 820.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | |||
| Retained earnings | 2 106.65 | 2 152.88 | 1 901.63 | 1 938.14 | 1 969.62 |
| Profit of the financial year | 46.23 | 48.75 | 36.51 | 31.48 | 44.93 |
| Shareholders equity total | 2 385.88 | 2 326.63 | 2 363.14 | 2 094.62 | 2 139.55 |
| Provisions | -8.98 | ||||
| Non-current other liabilities | 8.98 | ||||
| Non-current liabilities total | 8.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.28 | 2.28 | |||
| Short-term deferred tax liabilities | 2.18 | 9.04 | 8.98 | 4.03 | |
| Other non-interest bearing current liabilities | 4.77 | 5.16 | 2 598.27 | 2 676.53 | |
| Current liabilities total | 9.76 | 12.34 | 16.32 | 2 609.52 | 2 680.56 |
| Balance sheet total (liabilities) | 2 395.64 | 2 338.97 | 2 379.46 | 4 704.14 | 4 820.10 |
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