ØSTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31945267
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.92 | 1 898.05 | 1 950.90 | 2 179.87 | 2 140.14 |
| Total depreciation | - 536.61 | - 445.98 | - 608.82 | - 612.69 | - 619.55 |
| EBIT | 1 180.31 | 1 452.07 | 1 342.08 | 1 567.18 | 1 520.59 |
| Other financial income | 14.05 | 15.28 | 0.10 | 3.02 | 1.24 |
| Other financial expenses | - 557.29 | - 554.03 | - 689.32 | - 862.57 | - 895.85 |
| Income from other inv. held as non-curr. assets | 323.36 | 339.53 | 356.50 | 630.13 | 689.57 |
| Pre-tax profit | 960.43 | 1 252.84 | 1 009.37 | 1 337.76 | 1 315.56 |
| Income taxes | - 207.92 | - 140.31 | - 241.73 | - 316.99 | - 304.63 |
| Net earnings | 752.51 | 1 112.53 | 767.64 | 1 020.78 | 1 010.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 498.21 | 29 919.03 | 29 475.02 | 29 291.32 | 29 101.76 |
| Tangible assets total | 28 498.21 | 29 919.03 | 29 475.02 | 29 291.32 | 29 101.76 |
| Investments total | |||||
| Non-current other receivables | 45.65 | 112.61 | |||
| Long term receivables total | 45.65 | 112.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 790.57 | 7 130.10 | 12 264.56 | 13 570.89 | 14 804.06 |
| Prepayments and accrued income | 20.13 | 20.85 | 63.73 | 14.30 | 20.06 |
| Current other receivables | 7.97 | 37.92 | 1.42 | 0.86 | 45.92 |
| Short term receivables total | 6 818.68 | 7 188.87 | 12 329.71 | 13 586.05 | 14 870.05 |
| Balance sheet total (assets) | 35 362.54 | 37 220.51 | 41 804.73 | 42 877.37 | 43 971.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 224.12 | -2 471.61 | -1 359.08 | - 591.44 | 429.33 |
| Profit of the financial year | 752.51 | 1 112.53 | 767.64 | 1 020.78 | 1 010.92 |
| Shareholders equity total | -1 971.61 | - 859.08 | -91.44 | 929.33 | 1 940.26 |
| Provisions | 34.82 | 0.32 | 0.32 | 0.32 | 0.32 |
| Non-current loans from credit institutions | 31 563.78 | 31 466.35 | 39 891.19 | 39 802.58 | 39 713.19 |
| Non-current other liabilities | 1 251.41 | 1 370.08 | 1 412.41 | 1 446.67 | 1 285.86 |
| Non-current liabilities total | 32 815.19 | 32 836.43 | 41 303.60 | 41 249.24 | 40 999.05 |
| Current loans from credit institutions | 98.82 | 99.15 | 94.56 | 95.32 | 96.10 |
| Current trade creditors | 140.24 | 69.34 | 30.96 | 61.77 | 423.56 |
| Current owed to group member | 3 910.40 | 4 801.73 | 79.64 | 83.63 | 87.81 |
| Short-term deferred tax liabilities | 207.92 | 140.31 | 241.73 | 316.99 | 304.63 |
| Other non-interest bearing current liabilities | 126.76 | 132.30 | 145.36 | 140.77 | 120.09 |
| Current liabilities total | 4 484.13 | 5 242.84 | 592.25 | 698.47 | 1 032.19 |
| Balance sheet total (liabilities) | 35 362.54 | 37 220.51 | 41 804.73 | 42 877.37 | 43 971.81 |
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