ØSTERBRO BRYGGE ApS — Credit Rating and Financial Key Figures
CVR number: 33374089
Stendyssevej 78, Horne 9850 Hirtshals
faktura@brinkenejendomme.dk
tel: 28263322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.09 | 1 826.45 | 2 006.16 | 1 985.84 | 2 253.17 |
| Employee benefit expenses | -84.00 | ||||
| Reduction in value of non-current assets | -15 069.16 | ||||
| EBIT | 16 997.24 | 1 826.45 | 2 006.16 | 1 985.84 | 2 169.17 |
| Other financial income | 0.53 | 6.36 | 5 354.49 | 61.73 | |
| Other financial expenses | - 929.56 | - 915.43 | - 909.42 | -1 315.52 | -1 409.11 |
| Pre-tax profit | 16 067.69 | 911.56 | 1 103.10 | 6 024.81 | 821.79 |
| Income taxes | -3 534.89 | - 200.56 | - 242.68 | -1 325.44 | - 180.79 |
| Net earnings | 12 532.80 | 711.00 | 860.42 | 4 699.36 | 641.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Tangible assets total | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.43 | 250.53 | 10.93 | 156.10 | |
| Prepayments and accrued income | 178.23 | ||||
| Current other receivables | 4.83 | 13.41 | 2.65 | 11.78 | |
| Short term receivables total | 4.83 | 47.84 | 253.18 | 22.71 | 334.32 |
| Cash and bank deposits | 765.36 | 683.03 | 1 033.57 | 1 655.98 | 1 423.76 |
| Cash and cash equivalents | 765.36 | 683.03 | 1 033.57 | 1 655.98 | 1 423.76 |
| Balance sheet total (assets) | 55 770.19 | 55 730.87 | 56 286.75 | 56 678.69 | 56 758.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 994.56 | 13 527.36 | 13 738.36 | 14 598.78 | 19 298.15 |
| Profit of the financial year | 12 532.80 | 711.00 | 860.42 | 4 699.36 | 641.00 |
| Shareholders equity total | 13 652.36 | 14 363.36 | 15 223.78 | 19 423.15 | 20 064.14 |
| Provisions | 3 317.59 | 3 317.88 | 3 318.18 | 3 327.89 | 3 367.10 |
| Non-current loans from credit institutions | 27 349.89 | 26 538.86 | 25 714.65 | 21 123.33 | 21 123.33 |
| Non-current liabilities total | 27 349.89 | 26 538.86 | 25 714.65 | 21 123.33 | 21 123.33 |
| Current loans from credit institutions | 800.55 | 811.87 | 824.20 | ||
| Advances received | 69.22 | ||||
| Current trade creditors | 37.50 | 49.62 | 61.79 | 42.68 | 51.68 |
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 219.38 | 200.27 | 242.38 | 1 315.73 | 141.58 |
| Other non-interest bearing current liabilities | 10 170.25 | 10 241.92 | 10 701.43 | 11 210.40 | 11 749.91 |
| Accruals and deferred income | 215.95 | 207.09 | 200.32 | 235.51 | 191.12 |
| Current liabilities total | 11 450.35 | 11 510.76 | 12 030.13 | 12 804.32 | 12 203.52 |
| Balance sheet total (liabilities) | 55 770.19 | 55 730.87 | 56 286.75 | 56 678.69 | 56 758.09 |
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