Østrupvej 104 ApS — Credit Rating and Financial Key Figures

CVR number: 44229684
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 139.41
Employee benefit expenses-67.96
Total depreciation-29.51
EBIT1 041.94
Other financial income0.65
Other financial expenses- 484.74
Pre-tax profit557.85
Income taxes- 225.26
Net earnings332.59

Assets (kDKK)

2023
Intangible assets total
Land and waters6 918.07
Machinery and equipment6.67
Tangible assets total6 924.74
Investments total
Long term receivables total
Inventories total
Current trade debtors291.07
Current amounts owed by group member comp.38.08
Current other receivables366.00
Short term receivables total695.14
Cash and bank deposits138.43
Cash and cash equivalents138.43
Balance sheet total (assets)7 758.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year332.59
Shareholders equity total372.59
Provisions115.90
Non-current loans from credit institutions1 421.11
Non-current other liabilities471.08
Non-current liabilities total1 892.18
Current loans from credit institutions36.54
Current trade creditors65.39
Current owed to participating5 045.18
Short-term deferred tax liabilities109.36
Other non-interest bearing current liabilities1.91
Accruals and deferred income119.26
Current liabilities total5 377.64
Balance sheet total (liabilities)7 758.31
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