Østergårds Alle, Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 32886396
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.16 | 863.33 | 701.74 | 846.82 | 547.34 |
| Total depreciation | -1 400.00 | -0.00 | |||
| EBIT | 2 225.16 | 863.33 | 701.74 | 846.82 | 547.34 |
| Other financial expenses | - 281.37 | - 264.20 | - 266.06 | - 518.38 | - 425.07 |
| Exchange rate differences | 2 700.00 | 1 000.00 | |||
| Pre-tax profit | 1 943.79 | 599.13 | 3 135.68 | 328.44 | 1 122.27 |
| Income taxes | - 427.61 | - 131.80 | - 689.83 | -72.25 | - 246.88 |
| Net earnings | 1 516.17 | 467.33 | 2 445.85 | 256.19 | 875.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 300.00 | 25 300.00 | 28 000.00 | 28 000.00 | 29 000.00 |
| Tangible assets total | 25 300.00 | 25 300.00 | 28 000.00 | 28 000.00 | 29 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.31 | 97.21 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 70.44 | ||||
| Short term receivables total | 120.44 | 128.31 | 97.21 | ||
| Balance sheet total (assets) | 25 420.44 | 25 300.00 | 28 128.31 | 28 097.21 | 29 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 516.17 | 467.33 | |||
| Retained earnings | 1 633.19 | 2 682.03 | 3 149.36 | 5 595.21 | 5 851.40 |
| Profit of the financial year | 1 516.17 | 467.33 | 2 445.85 | 256.19 | 875.39 |
| Shareholders equity total | 4 790.54 | 3 741.69 | 5 720.21 | 5 976.40 | 6 851.79 |
| Provisions | 1 848.00 | 1 848.00 | 2 442.00 | 2 442.00 | 2 662.00 |
| Non-current loans from credit institutions | 14 700.26 | 14 628.02 | 14 556.99 | 14 089.51 | 13 613.90 |
| Non-current liabilities total | 14 700.26 | 14 628.02 | 14 556.99 | 14 089.51 | 13 613.90 |
| Current loans from credit institutions | 731.60 | 262.88 | 2 720.17 | 667.96 | 921.08 |
| Advances received | 309.94 | 231.32 | 287.68 | 247.84 | 250.84 |
| Current owed to group member | 2 706.00 | 4 336.67 | 2 173.62 | 4 505.42 | 4 673.50 |
| Short-term deferred tax liabilities | 334.11 | 251.42 | 227.63 | 168.08 | 26.88 |
| Current liabilities total | 4 081.65 | 5 082.29 | 5 409.11 | 5 589.30 | 5 872.31 |
| Balance sheet total (liabilities) | 25 420.44 | 25 300.00 | 28 128.31 | 28 097.21 | 29 000.00 |
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