Butikshuset Østerlars ApS — Credit Rating and Financial Key Figures

CVR number: 44841630
Nybrovej 21, Østerlars 3760 Gudhjem
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-40.84
Total depreciation-7.56
EBIT-48.40
Other financial expenses-34.47
Pre-tax profit-82.87
Income taxes18.10
Net earnings-64.77

Assets (kDKK)

2024
Intangible assets total
Land and waters1 425.47
Machinery and equipment225.16
Tangible assets total1 650.63
Investments total
Long term receivables total
Inventories total
Current trade debtors38.69
Current other receivables54.14
Current deferred tax assets18.10
Short term receivables total110.93
Cash and bank deposits17.12
Cash and cash equivalents17.12
Balance sheet total (assets)1 778.68

Equity and liabilities (kDKK)

2024
Share capital627.50
Profit of the financial year-64.77
Shareholders equity total562.73
Non-current loans from credit institutions899.02
Non-current liabilities total899.02
Current loans from credit institutions74.65
Current trade creditors234.78
Accruals and deferred income7.50
Current liabilities total316.93
Balance sheet total (liabilities)1 778.68
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