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Østbirk Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39690357
Præstemarken 12 C, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.32 | 8.65 | 11.55 | 72.67 | 136.81 |
| Total depreciation | -32.21 | -26.17 | -90.13 | -27.17 | - 147.71 |
| EBIT | -30.89 | -17.52 | -78.59 | 45.50 | -10.89 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -20.06 | -43.43 | -87.92 | - 111.06 | - 117.86 |
| Pre-tax profit | -50.96 | 89.05 | - 166.50 | -65.56 | - 128.75 |
| Income taxes | -21.41 | 56.27 | 14.42 | 1.87 | |
| Net earnings | -50.96 | 67.65 | - 110.24 | -51.14 | - 126.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.72 | 4 002.46 | 3 988.96 | 3 961.79 | 3 988.37 |
| Tangible assets total | 786.72 | 4 002.46 | 3 988.96 | 3 961.79 | 3 988.37 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current other receivables | 63.75 | 63.75 | 120.83 | 50.47 | |
| Current deferred tax assets | 56.27 | 72.69 | 74.56 | ||
| Short term receivables total | 63.75 | 63.75 | 56.27 | 193.53 | 125.04 |
| Cash and bank deposits | 27.86 | 32.64 | |||
| Cash and cash equivalents | 27.86 | 32.64 | |||
| Balance sheet total (assets) | 878.33 | 4 098.85 | 4 049.23 | 4 159.32 | 4 117.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.25 | -54.21 | 13.44 | -96.80 | - 147.93 |
| Profit of the financial year | -50.96 | 67.65 | - 110.24 | -51.14 | - 126.88 |
| Shareholders equity total | 95.79 | 163.44 | 53.20 | 2.07 | - 124.82 |
| Non-current loans from credit institutions | 700.94 | 2 794.69 | 2 722.03 | 2 653.25 | 2 588.81 |
| Non-current other liabilities | 32.50 | 18.00 | 33.50 | 33.50 | 33.50 |
| Non-current liabilities total | 733.44 | 2 812.69 | 2 755.53 | 2 686.75 | 2 622.31 |
| Current loans from credit institutions | 22.84 | 217.51 | 349.34 | 404.25 | 409.55 |
| Current trade creditors | 6.25 | 16.25 | 33.98 | 8.00 | 8.99 |
| Current owed to participating | 290.00 | 73.92 | |||
| Current owed to group member | 20.00 | 533.25 | 783.25 | 1 058.25 | 1 198.25 |
| Short-term deferred tax liabilities | 22.33 | ||||
| Other non-interest bearing current liabilities | 43.38 | 3.11 | |||
| Current liabilities total | 49.09 | 1 122.72 | 1 240.49 | 1 470.50 | 1 619.91 |
| Balance sheet total (liabilities) | 878.33 | 4 098.85 | 4 049.23 | 4 159.32 | 4 117.40 |
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