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ØSTERMARK GROUTING A/S — Credit Rating and Financial Key Figures
CVR number: 34476195
Nybovej 34, 7500 Holstebro
mail@oestermarkgrouting.com
tel: 88731000
www.oestermarkgrouting.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 750.00 | 59 703.00 | 47 886.37 | 36 218.81 | 26 835.84 |
| Employee benefit expenses | -33 481.88 | -29 077.15 | -23 267.75 | ||
| Other operating expenses | - 298.13 | - 211.73 | - 218.76 | ||
| Total depreciation | - 924.69 | - 764.84 | - 688.16 | ||
| EBIT | 23 888.00 | 22 866.00 | 13 181.66 | 6 165.09 | 2 661.17 |
| Other financial income | 592.11 | 1 000.90 | 755.42 | ||
| Other financial expenses | -1 315.25 | - 269.02 | -1 185.51 | ||
| Net income from associates (fin.) | 1 227.30 | 16.83 | -3 890.90 | ||
| Pre-tax profit | 18 513.00 | 15 949.00 | 13 685.82 | 6 913.80 | -1 659.82 |
| Income taxes | -3 034.16 | -1 567.47 | - 490.99 | ||
| Net earnings | 18 513.00 | 15 949.00 | 10 651.67 | 5 346.33 | -2 150.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 067.19 | 1 346.85 | 658.68 | ||
| Tangible assets total | 2 067.19 | 1 346.85 | 658.68 | ||
| Holdings in group member companies | 570.23 | 652.38 | |||
| Investments total | 62 830.00 | 61 443.00 | 1 143.81 | 1 225.96 | 573.58 |
| Non-curr. owed by group member comp. | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Long term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Raw materials and consumables | 5 514.55 | 5 529.62 | 6 118.48 | ||
| Inventories total | 5 514.55 | 5 529.62 | 6 118.48 | ||
| Current trade debtors | 21 096.78 | 23 945.92 | 22 876.06 | ||
| Current amounts owed by group member comp. | 18 125.62 | 15 806.72 | 13 513.58 | ||
| Prepayments and accrued income | 336.35 | 348.47 | 227.21 | ||
| Current other receivables | 2 537.64 | 1 381.49 | 1 638.81 | ||
| Current deferred tax assets | 5.01 | ||||
| Short term receivables total | 42 096.39 | 41 482.61 | 38 260.67 | ||
| Cash and bank deposits | 3 655.69 | 191.90 | 497.68 | ||
| Cash and cash equivalents | 3 655.69 | 191.90 | 497.68 | ||
| Balance sheet total (assets) | 62 830.00 | 61 443.00 | 55 527.63 | 50 826.94 | 47 159.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42 090.00 | 43 039.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 300.00 | 4 100.00 | |||
| Retained earnings | -18 513.00 | -15 949.00 | 20 268.35 | 26 838.12 | 32 272.41 |
| Profit of the financial year | 18 513.00 | 15 949.00 | 10 651.67 | 5 346.33 | -2 150.81 |
| Shareholders equity total | 42 090.00 | 43 039.00 | 38 720.02 | 36 784.45 | 30 621.60 |
| Provisions | 2 372.00 | 1 678.00 | 5 214.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 471.40 | 660.61 | ||
| Current trade creditors | 1 656.04 | 1 666.99 | 1 836.84 | ||
| Current owed to group member | 2 496.64 | 2 581.56 | 4 418.32 | ||
| Short-term deferred tax liabilities | 3 063.76 | 2 353.47 | |||
| Other non-interest bearing current liabilities | 6 596.39 | 4 931.27 | 3 676.74 | ||
| Accruals and deferred income | 621.80 | 359.79 | 730.37 | ||
| Current liabilities total | 14 435.61 | 12 364.48 | 11 322.87 | ||
| Balance sheet total (liabilities) | 42 090.00 | 43 039.00 | 55 527.63 | 50 826.94 | 47 159.09 |
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