Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57 446.4875 093.7324 835.38201 976.64199 270.35
Employee benefit expenses-55 103.43-62 819.19-23 168.82- 164 363.39- 187 469.17
Other operating expenses-65.84- 149.32
Total depreciation-1 403.16-1 892.98- 878.21-14 754.90-19 068.86
EBIT10 382.00788.0023 983.0022 792.51-7 417.00
Other financial income165.58391.501 123.640.66
Other financial expenses- 417.68762.48- 311.54-5 128.70-7 700.05
Pre-tax profit7 642.633 429.5015 708.0017 664.47-15 117.05
Income taxes168.37-2 199.50370.00-4 186.002 898.00
Net earnings7 811.001 230.0016 078.0013 478.47-12 219.05

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 801.59
Intangible assets total1 801.59
Buildings116.94123.94108.95625.35713.76
Machinery and equipment4 680.386 408.737 699.7546 980.9645 448.04
Tangible assets total4 797.326 532.687 808.7047 606.3146 161.80
Investments total24 691.93-1 020.2062 961.23360.50536.46
Non-current other receivables494.84221.02230.49
Long term receivables total494.84221.02230.49
Finished products/goods2 284.482 406.343 854.7511 646.0911 605.10
Inventories total2 284.482 406.343 854.7511 646.0911 605.10
Current trade debtors29 301.4938 034.2137 850.5764 618.5882 919.21
Current amounts owed by group member comp.6 200.5313 085.667 022.80333.35
Prepayments and accrued income680.63781.771 159.664 281.823 141.49
Current other receivables3 892.0511 281.7813 412.8143 562.8348 016.23
Short term receivables total40 074.6963 183.4259 445.83112 796.59134 076.93
Cash and bank deposits16.7316.73
Cash and cash equivalents16.7316.73
Balance sheet total (assets)72 360.0071 340.00134 301.00172 409.48194 181.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased6 500.007 200.00
Other reserves7 811.26-5 269.828 762.741 405.24
Retained earnings4 451.7412 343.82-8 473.7416 366.9928 440.21
Profit of the financial year7 811.001 230.0016 078.0013 478.47-12 219.05
Shareholders equity total21 174.0015 904.0024 667.0030 945.4618 726.40
Provisions703.002 216.002 586.0011 414.008 516.00
Non-current leasing loans20 299.2124 287.58
Non-current other liabilities4 450.745 011.87
Non-current deferred tax liabilities4 684.977 549.866 212.36
Non-current liabilities total4 684.977 549.866 212.3624 749.9429 299.46
Current loans from credit institutions8 131.868 945.2915 073.7937 799.7056 267.56
Advances received650.00
Current trade creditors6 448.9222 228.6816 733.2619 024.0429 817.82
Current owed to group member10 518.96
Short-term deferred tax liabilities85.37686.50
Other non-interest bearing current liabilities14 251.219 560.0514 830.1147 826.3541 035.69
Current liabilities total28 917.3641 420.5246 637.16105 300.08137 640.02
Balance sheet total (liabilities)55 479.3367 090.3880 102.51172 409.48194 181.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version