K/S ØSTERGADE. ASSENS — Credit Rating and Financial Key Figures
CVR number: 16972371
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.15 | 337.45 | 414.35 | 420.97 | 347.08 |
| Total depreciation | -44.76 | -44.76 | -44.76 | -44.76 | -44.76 |
| EBIT | 399.39 | 292.69 | 369.59 | 376.21 | 302.31 |
| Other financial income | 3.31 | ||||
| Other financial expenses | - 115.06 | - 111.78 | - 107.23 | - 103.40 | -94.27 |
| Pre-tax profit | 284.33 | 180.91 | 262.36 | 272.81 | 211.35 |
| Net earnings | 284.33 | 180.91 | 262.36 | 272.81 | 211.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 881.07 | 1 836.31 | 1 791.55 | 1 746.79 | 1 702.02 |
| Tangible assets total | 1 881.07 | 1 836.31 | 1 791.55 | 1 746.79 | 1 702.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.28 | ||||
| Current other receivables | 12.16 | 10.09 | 7.74 | 7.28 | 7.28 |
| Short term receivables total | 12.16 | 30.37 | 7.74 | 7.28 | 7.28 |
| Cash and bank deposits | 750.80 | 739.11 | 797.18 | 886.40 | 866.26 |
| Cash and cash equivalents | 750.80 | 739.11 | 797.18 | 886.40 | 866.26 |
| Balance sheet total (assets) | 2 644.04 | 2 605.79 | 2 596.47 | 2 640.46 | 2 575.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 573.22 | -1 573.22 | -1 573.22 | -1 573.22 | -1 573.22 |
| Shares repurchased | 100.00 | 115.00 | 115.00 | ||
| Other reserves | - 100.00 | - 115.00 | - 115.00 | ||
| Retained earnings | 654.36 | 838.69 | 919.60 | 1 066.96 | 1 224.77 |
| Profit of the financial year | 284.33 | 180.91 | 262.36 | 272.81 | 211.35 |
| Shareholders equity total | - 634.53 | - 553.62 | - 391.26 | - 233.45 | - 137.10 |
| Non-current loans from credit institutions | 2 523.70 | 2 373.49 | 2 219.09 | 2 064.58 | 1 908.41 |
| Non-current liabilities total | 2 523.70 | 2 373.49 | 2 219.09 | 2 064.58 | 1 908.41 |
| Current loans from credit institutions | 147.44 | 149.39 | 152.86 | 154.50 | 156.17 |
| Other non-interest bearing current liabilities | 607.42 | 636.52 | 615.78 | 654.83 | 648.09 |
| Current liabilities total | 754.87 | 785.91 | 768.64 | 809.33 | 804.26 |
| Balance sheet total (liabilities) | 2 644.04 | 2 605.79 | 2 596.47 | 2 640.46 | 2 575.57 |
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