ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73445019
Nørregade 14, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 745.99 | 4 545.14 | 4 956.00 | 4 544.46 | 5 978.11 |
| Employee benefit expenses | -3 990.27 | -4 203.57 | -4 506.43 | -4 520.02 | -4 886.67 |
| Total depreciation | - 145.82 | - 105.37 | - 101.39 | - 226.23 | - 246.15 |
| EBIT | 609.91 | 236.20 | 348.19 | - 201.80 | 845.29 |
| Other financial income | 4.39 | 8.03 | 3.64 | 5.73 | 7.05 |
| Other financial expenses | - 140.52 | - 157.26 | - 250.54 | - 379.86 | - 357.81 |
| Pre-tax profit | 473.78 | 86.97 | 101.29 | - 575.92 | 494.53 |
| Income taxes | - 106.18 | -17.93 | -21.77 | 133.77 | - 136.50 |
| Net earnings | 367.60 | 69.04 | 79.53 | - 442.15 | 358.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.64 | 290.46 | 378.09 | 1 198.49 | 1 070.28 |
| Machinery and equipment | 46.74 | 100.46 | 227.64 | 368.20 | 291.34 |
| Tangible assets total | 413.38 | 390.92 | 605.73 | 1 566.69 | 1 361.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 489.17 | 12 240.17 | 11 685.35 | 11 236.36 | 11 476.54 |
| Inventories total | 11 489.17 | 12 240.17 | 11 685.35 | 11 236.36 | 11 476.54 |
| Current trade debtors | 267.63 | 79.57 | 202.86 | 162.48 | 404.44 |
| Current amounts owed by group member comp. | 97.14 | 173.82 | 167.91 | 220.04 | 257.20 |
| Prepayments and accrued income | 132.00 | 113.30 | 114.05 | 89.27 | 117.18 |
| Current other receivables | 85.66 | 90.39 | 97.72 | 26.27 | 133.88 |
| Current deferred tax assets | 85.20 | ||||
| Short term receivables total | 582.43 | 457.08 | 582.54 | 583.26 | 912.71 |
| Cash and bank deposits | 110.41 | 25.58 | 46.61 | 69.66 | 35.63 |
| Cash and cash equivalents | 110.41 | 25.58 | 46.61 | 69.66 | 35.63 |
| Balance sheet total (assets) | 12 595.39 | 13 113.75 | 12 920.23 | 13 455.97 | 13 786.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 118.20 | |||
| Retained earnings | 3 130.95 | 3 498.56 | 3 567.60 | 3 647.13 | 3 086.78 |
| Profit of the financial year | 367.60 | 69.04 | 79.53 | - 442.15 | 358.03 |
| Shareholders equity total | 3 803.56 | 3 767.60 | 3 847.13 | 3 404.98 | 3 763.01 |
| Provisions | 66.47 | 52.99 | 48.57 | 51.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 237.67 | 2 658.12 | 2 398.03 | 3 702.52 | 2 655.85 |
| Current trade creditors | 1 015.31 | 1 104.32 | 1 593.59 | 1 285.13 | 2 758.55 |
| Other non-interest bearing current liabilities | 5 472.38 | 5 530.73 | 5 032.90 | 5 063.34 | 4 557.78 |
| Current liabilities total | 8 725.35 | 9 293.16 | 9 024.52 | 10 050.99 | 9 972.19 |
| Balance sheet total (liabilities) | 12 595.39 | 13 113.75 | 12 920.23 | 13 455.97 | 13 786.50 |
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