37570397 ApS — Credit Rating and Financial Key Figures
CVR number: 37570397
Østergårdsvej 12, Lee 8850 Bjerringbro
info@osterkrog.dk
tel: 33121599
www.osterkrog.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 621.80 | 10 071.98 | 19 478.35 | 11 917.39 |
| Employee benefit expenses | -6 427.25 | -14 899.94 | -10 477.92 | |
| Total depreciation | -61.35 | - 161.67 | - 247.41 | - 287.23 |
| EBIT | 560.45 | 3 483.06 | 4 331.01 | 1 152.24 |
| Other financial income | 0.01 | 1.40 | 0.09 | |
| Other financial expenses | -16.12 | - 494.05 | - 770.91 | -1 106.55 |
| Pre-tax profit | 544.33 | 2 989.02 | 3 561.50 | 45.78 |
| Income taxes | - 119.75 | - 657.60 | - 801.33 | -10.42 |
| Net earnings | 424.58 | 2 331.42 | 2 760.17 | 35.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 495.65 | 1 387.63 | 1 340.06 | 3 185.64 |
| Tangible assets total | 495.65 | 1 387.63 | 1 340.06 | 3 185.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 280.62 | 779.20 | 998.43 | |
| Raw materials and consumables | 473.30 | 590.43 | 772.68 | 791.98 |
| Finished products/goods | 85.68 | 128.65 | 290.68 | |
| Inventories total | 473.30 | 956.73 | 1 680.53 | 2 081.09 |
| Current trade debtors | 488.67 | 1 562.75 | 564.07 | 610.41 |
| Current amounts owed by group member comp. | 28.13 | 5 137.35 | 13 941.77 | 11 186.62 |
| Prepayments and accrued income | 126.66 | |||
| Current other receivables | 76.19 | 661.75 | 1 704.61 | 2 200.00 |
| Short term receivables total | 592.98 | 7 361.86 | 16 210.45 | 14 123.69 |
| Cash and bank deposits | 748.09 | |||
| Cash and cash equivalents | 748.09 | |||
| Balance sheet total (assets) | 2 310.03 | 9 706.22 | 19 231.04 | 19 390.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -0.00 | 424.58 | 2 756.00 | 5 516.17 |
| Profit of the financial year | 424.58 | 2 331.42 | 2 760.17 | 35.36 |
| Shareholders equity total | 479.58 | 2 811.00 | 5 571.16 | 5 606.53 |
| Provisions | 109.04 | 272.83 | 420.88 | 431.29 |
| Non-current other liabilities | 164.70 | 169.51 | 734.81 | |
| Non-current liabilities total | 164.70 | 169.51 | 734.81 | |
| Current loans from credit institutions | 256.49 | 5 422.53 | 3 499.65 | |
| Current trade creditors | 61.02 | 90.77 | 353.51 | 458.21 |
| Current owed to group member | 10.71 | 504.52 | 1 157.81 | |
| Other non-interest bearing current liabilities | 1 660.39 | 6 099.72 | 6 788.93 | 7 502.12 |
| Current liabilities total | 1 721.41 | 6 457.69 | 13 069.49 | 12 617.79 |
| Balance sheet total (liabilities) | 2 310.03 | 9 706.22 | 19 231.04 | 19 390.42 |
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