ØSTERGADE, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 35041532
Tårupvej 12, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.96 | 342.60 | 306.67 | 337.92 | 348.74 |
| Reduction in value of non-current assets | -34.78 | -6.96 | -86.96 | 584.00 | |
| EBIT | 319.96 | 307.81 | 299.72 | 250.96 | 932.74 |
| Other financial expenses | -39.05 | -39.67 | -39.59 | -42.73 | - 163.51 |
| Pre-tax profit | 280.91 | 268.14 | 260.13 | 208.23 | 769.23 |
| Income taxes | -62.17 | -59.29 | -57.43 | -46.54 | - 169.33 |
| Net earnings | 218.74 | 208.85 | 202.70 | 161.69 | 599.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 071.81 | 6 149.50 | 6 255.01 | 6 280.05 | 6 977.00 |
| Tangible assets total | 6 071.81 | 6 149.50 | 6 255.01 | 6 280.05 | 6 977.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.15 | 9.57 | |||
| Current other receivables | 40.24 | 42.12 | 44.74 | 42.67 | 33.00 |
| Current deferred tax assets | 12.17 | 19.82 | 21.35 | 40.48 | |
| Short term receivables total | 71.55 | 71.52 | 66.09 | 83.15 | 33.00 |
| Cash and bank deposits | 259.42 | 82.89 | 229.72 | 331.81 | 315.44 |
| Cash and cash equivalents | 259.42 | 82.89 | 229.72 | 331.81 | 315.44 |
| Balance sheet total (assets) | 6 402.78 | 6 303.90 | 6 550.82 | 6 695.02 | 7 325.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 552.22 | 770.96 | 979.81 | 1 182.51 | 1 344.20 |
| Profit of the financial year | 218.74 | 208.85 | 202.70 | 161.69 | 599.89 |
| Shareholders equity total | 854.96 | 1 063.81 | 1 266.51 | 1 428.20 | 2 028.09 |
| Provisions | 88.00 | ||||
| Non-current loans from credit institutions | 4 485.00 | 4 485.00 | 4 485.00 | 4 485.00 | 4 410.77 |
| Non-current deferred tax liabilities | 48.17 | 53.95 | 14.96 | 51.67 | 25.85 |
| Non-current liabilities total | 4 533.17 | 4 538.95 | 4 499.96 | 4 536.67 | 4 436.62 |
| Current loans from credit institutions | 74.23 | ||||
| Current owed to participating | 756.00 | 456.00 | 456.00 | 456.00 | 456.00 |
| Short-term deferred tax liabilities | 27.72 | 14.17 | 54.95 | 15.60 | |
| Other non-interest bearing current liabilities | 230.93 | 230.97 | 273.41 | 258.55 | 242.49 |
| Current liabilities total | 1 014.65 | 701.14 | 784.35 | 730.15 | 772.72 |
| Balance sheet total (liabilities) | 6 402.78 | 6 303.90 | 6 550.82 | 6 695.02 | 7 325.43 |
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