ØSTERGAARD ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 26461375
Tarp Byvej 153, 6715 Esbjerg N
tel: 76131373
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56 179.9257 446.4875 093.73150 777.49201 976.64
Employee benefit expenses-48 723.09-55 103.43-62 819.19- 119 333.72- 164 363.39
Other operating expenses-65.84
Total depreciation-1 140.98-1 403.16-1 892.98-7 460.88-14 754.90
EBIT940.0010 382.00788.0023 982.8922 792.51
Other financial income5.57165.58391.50110.640.66
Other financial expenses403.62- 417.68762.48- 311.54-5 128.70
Pre-tax profit1 829.947 642.633 429.5020 720.0717 664.47
Income taxes-1 310.93168.37-2 199.50-4 642.00-4 186.00
Net earnings519.007 811.001 230.0016 078.0713 478.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings39.19116.94123.94272.92625.35
Machinery and equipment2 268.614 680.386 408.7328 395.6446 980.96
Tangible assets total2 307.804 797.326 532.6828 668.5647 606.31
Investments total6 637.5924 691.93-1 020.20389.10360.50
Non-current loans receivable- 230.49
Non-current other receivables596.92494.84221.02230.49
Long term receivables total596.92494.84221.02
Finished products/goods1 301.872 284.482 406.347 234.2011 646.09
Inventories total1 301.872 284.482 406.347 234.2011 646.09
Current trade debtors33 381.0629 301.4938 034.2168 479.5264 618.58
Current amounts owed by group member comp.6 200.5313 085.66333.35333.35
Prepayments and accrued income332.94680.63781.772 814.734 281.82
Current other receivables3 109.833 892.0511 281.7826 379.7843 562.83
Short term receivables total36 823.8340 074.6963 183.4298 007.38112 796.59
Cash and bank deposits16.7316.731.88
Cash and cash equivalents16.7316.731.88
Balance sheet total (assets)47 668.0072 360.0071 340.00134 301.12172 409.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased6 500.007 200.00
Other reserves519.687 811.26-5 269.82
Retained earnings11 224.324 451.7412 343.82288.9316 366.99
Profit of the financial year519.007 811.001 230.0016 078.0713 478.47
Shareholders equity total13 363.0021 174.0015 904.0024 666.9930 945.46
Provisions620.00703.002 216.007 228.0011 414.00
Non-current leasing loans6 122.4620 299.21
Non-current other liabilities-1 692.734 450.74
Non-current deferred tax liabilities1 795.714 684.977 549.866 212.36
Non-current liabilities total1 795.714 684.977 549.8610 642.0924 749.94
Current loans from credit institutions10 040.198 131.868 945.2934 536.4037 799.70
Advances received650.00
Current trade creditors4 583.946 448.9222 228.6824 049.9419 024.04
Short-term deferred tax liabilities1 240.9385.37686.50
Other non-interest bearing current liabilities9 906.3314 251.219 560.0533 177.6947 826.35
Current liabilities total25 771.3928 917.3641 420.5291 764.04105 300.08
Balance sheet total (liabilities)41 550.1055 479.3367 090.38134 301.12172 409.48
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