ØSTENS SPECIALITETER ApS — Credit Rating and Financial Key Figures
CVR number: 36076429
Park Allé 11, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.78 | 915.37 | 319.25 | 361.63 | |
| Employee benefit expenses | -24.24 | - 363.34 | - 410.09 | - 415.53 | - 413.16 |
| Total depreciation | -14.85 | ||||
| EBIT | 116.54 | 39.15 | - 105.69 | - 116.66 | -51.54 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -5.78 | -25.36 | -46.56 | -46.52 | -38.21 |
| Pre-tax profit | 110.77 | 13.78 | - 152.25 | - 163.17 | -87.61 |
| Income taxes | -24.37 | -3.03 | 29.31 | 35.02 | 18.50 |
| Net earnings | 86.40 | 10.75 | - 122.94 | - 128.15 | -69.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.26 | 74.27 | |||
| Tangible assets total | 74.26 | 74.27 | |||
| Investments total | |||||
| Deferred tax assets | 82.83 | ||||
| Long term receivables total | 82.83 | ||||
| Finished products/goods | 425.26 | 619.83 | 520.40 | 541.72 | 475.74 |
| Inventories total | 425.26 | 619.83 | 520.40 | 541.72 | 475.74 |
| Current trade debtors | 9.26 | ||||
| Current other receivables | 2.51 | 161.49 | 58.29 | 122.62 | 58.29 |
| Current deferred tax assets | 29.31 | ||||
| Short term receivables total | 2.51 | 161.49 | 87.60 | 122.62 | 67.55 |
| Cash and bank deposits | 2.15 | 13.87 | 16.53 | 6.36 | |
| Cash and cash equivalents | 2.15 | 13.87 | 16.53 | 6.36 | |
| Balance sheet total (assets) | 504.19 | 869.45 | 624.53 | 664.34 | 632.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.72 | ||||
| Retained earnings | 14.01 | 100.41 | 4.92 | - 118.02 | - 246.17 |
| Profit of the financial year | 86.40 | 10.75 | - 122.94 | - 128.15 | -69.12 |
| Shareholders equity total | 150.41 | 236.88 | -68.02 | - 196.17 | - 265.29 |
| Non-current deferred tax liabilities | 24.37 | 3.03 | |||
| Non-current liabilities total | 24.37 | 3.03 | |||
| Current loans from credit institutions | 273.35 | 187.69 | 245.97 | ||
| Current trade creditors | 253.79 | 216.54 | 26.15 | 80.61 | 6.52 |
| Current owed to participating | 363.34 | ||||
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 75.62 | 413.00 | 390.03 | 592.21 | 281.95 |
| Current liabilities total | 329.41 | 629.54 | 692.56 | 860.51 | 897.77 |
| Balance sheet total (liabilities) | 504.19 | 869.45 | 624.53 | 664.34 | 632.48 |
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