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Østerbrogade 52B ApS — Credit Rating and Financial Key Figures

CVR number: 42237345
Bleggårdsgangen 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit253.69329.63293.06175.4247.43
Total depreciation-42.74-42.74-42.74-42.74
EBIT253.69286.89250.32132.684.69
Other financial income544.400.090.150.97
Other financial expenses-80.17- 192.01- 171.29- 173.49- 130.73
Pre-tax profit173.51639.2879.12-40.66- 125.07
Income taxes-37.42- 141.03-17.968.0026.25
Net earnings136.10498.2661.16-32.66-98.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 665.255 622.515 579.775 537.035 494.29
Tangible assets total5 665.255 622.515 579.775 537.035 494.29
Investments total
Long term receivables total
Inventories total
Current trade debtors39.1217.44
Current other receivables4.5314.0814.08
Current deferred tax assets1.937.6037.6075.85
Short term receivables total43.6516.0121.6837.6093.29
Cash and bank deposits104.32247.84153.3390.02
Cash and cash equivalents104.32247.84153.3390.02
Balance sheet total (assets)5 813.225 886.365 754.785 574.635 677.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings136.10634.35695.51662.85
Profit of the financial year136.10498.2661.16-32.66-98.82
Shareholders equity total176.10674.35735.51702.85604.03
Provisions3.73
Non-current loans from credit institutions3 427.642 805.682 755.922 621.722 476.85
Non-current owed to participating1 900.001 900.002 000.002 350.00
Non-current other liabilities1 900.00
Non-current liabilities total5 327.644 705.684 655.924 621.724 826.85
Current loans from credit institutions174.96180.00114.46163.45142.04
Current trade creditors17.0017.0017.0017.0017.00
Current owed to participating1 900.00
Short-term deferred tax liabilities33.68146.707.63
Other non-interest bearing current liabilities-1 819.89162.63224.2669.6187.67
Current liabilities total305.75506.33363.35250.06246.71
Balance sheet total (liabilities)5 813.225 886.365 754.785 574.635 677.60
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