Østergade BB ApS — Credit Rating and Financial Key Figures
CVR number: 44177854
Østergade 14, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 953.77 |
| Employee benefit expenses | -1 451.84 |
| Total depreciation | -89.72 |
| EBIT | 412.21 |
| Other financial income | 0.60 |
| Other financial expenses | -13.62 |
| Pre-tax profit | 399.19 |
| Income taxes | -53.76 |
| Net earnings | 345.42 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 45.00 |
| Intangible assets total | 45.00 |
| Buildings | 33.33 |
| Machinery and equipment | 600.84 |
| Tangible assets total | 634.16 |
| Investments total | 117.19 |
| Long term receivables total | |
| Raw materials and consumables | 43.66 |
| Inventories total | 43.66 |
| Current trade debtors | 223.54 |
| Prepayments and accrued income | 39.51 |
| Current other receivables | 62.34 |
| Current deferred tax assets | 21.37 |
| Short term receivables total | 346.76 |
| Cash and bank deposits | 38.16 |
| Cash and cash equivalents | 38.16 |
| Balance sheet total (assets) | 1 224.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 345.42 |
| Shareholders equity total | 385.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 48.99 |
| Current trade creditors | 627.45 |
| Short-term deferred tax liabilities | 75.13 |
| Other non-interest bearing current liabilities | 87.95 |
| Current liabilities total | 839.52 |
| Balance sheet total (liabilities) | 1 224.94 |
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