Østerbrogade 52B ApS — Credit Rating and Financial Key Figures

CVR number: 42237345
Skrædergyden 14 B, 9000 Aalborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit253.69329.63293.06
Total depreciation-42.74-42.74
EBIT253.69286.89250.32
Other financial income544.400.09
Other financial expenses-80.17- 192.01- 171.29
Pre-tax profit173.51639.2879.12
Income taxes-37.42- 141.03-17.96
Net earnings136.10498.2661.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 665.255 622.515 579.77
Tangible assets total5 665.255 622.515 579.77
Investments total
Long term receivables total
Inventories total
Current trade debtors39.12
Current other receivables4.5314.0814.08
Current deferred tax assets1.937.60
Short term receivables total43.6516.0121.68
Cash and bank deposits104.32247.84153.33
Cash and cash equivalents104.32247.84153.33
Balance sheet total (assets)5 813.225 886.365 754.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings136.10634.35
Profit of the financial year136.10498.2661.16
Shareholders equity total176.10674.35735.51
Provisions3.73
Non-current loans from credit institutions3 427.642 805.682 755.92
Non-current owed to participating1 900.001 900.00
Non-current other liabilities1 900.00
Non-current liabilities total5 327.644 705.684 655.92
Current loans from credit institutions174.96180.00114.46
Current trade creditors17.0017.0017.00
Current owed to participating1 900.00
Short-term deferred tax liabilities33.68146.707.63
Other non-interest bearing current liabilities-1 819.89162.63224.26
Current liabilities total305.75506.33363.35
Balance sheet total (liabilities)5 813.225 886.365 754.78
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