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Østergaard Nørre Vrå ApS — Credit Rating and Financial Key Figures
CVR number: 40514066
Svenstrupvej 131, 9760 Vrå
kirsten@bsgris.dk
tel: 24201020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.83 | 1 477.75 | 1 198.93 | 1 789.75 | 1 097.17 |
| Employee benefit expenses | - 100.00 | -75.00 | -30.00 | ||
| Total depreciation | - 113.05 | - 113.05 | - 122.81 | - 203.22 | - 241.41 |
| EBIT | 437.79 | 1 264.70 | 1 001.12 | 1 556.53 | 855.75 |
| Other financial expenses | - 126.09 | - 102.96 | - 138.39 | -1 039.20 | - 943.04 |
| Pre-tax profit | 311.70 | 1 161.74 | 862.73 | 745.73 | 83.39 |
| Income taxes | -68.96 | - 255.60 | - 189.79 | - 149.77 | -24.66 |
| Net earnings | 242.74 | 906.14 | 672.93 | 595.96 | 58.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 205.92 | 4 146.93 | 6 952.50 | 19 713.49 | 28 118.27 |
| Buildings | 345.66 | 291.61 | 237.55 | 556.05 | 436.28 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 551.58 | 4 438.53 | 7 190.05 | 20 269.54 | 28 554.55 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.22 | 80.47 | 98.95 | 75.48 | 108.49 |
| Current amounts owed by group member comp. | 16.00 | 16.00 | |||
| Current owed by particip. interest comp. | 16.00 | 16.00 | 16.00 | ||
| Prepayments and accrued income | 23.16 | 125.88 | 20.60 | 126.15 | 273.47 |
| Current other receivables | 22.13 | ||||
| Current deferred tax assets | 70.18 | ||||
| Short term receivables total | 164.50 | 222.35 | 135.56 | 217.63 | 468.14 |
| Cash and bank deposits | 22.57 | 1 959.33 | |||
| Cash and cash equivalents | 22.57 | 1 959.33 | |||
| Balance sheet total (assets) | 4 738.66 | 6 620.21 | 7 325.61 | 20 487.17 | 29 022.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.86 | 395.60 | 1 301.74 | 1 974.68 | 2 570.64 |
| Profit of the financial year | 242.74 | 906.14 | 672.93 | 595.96 | 58.73 |
| Shareholders equity total | 435.60 | 1 341.74 | 2 014.68 | 2 610.64 | 2 669.37 |
| Provisions | 49.63 | 59.06 | 64.78 | 69.37 | 164.21 |
| Non-current loans from credit institutions | 1 454.80 | 1 369.87 | 1 285.05 | 11 471.08 | 15 728.54 |
| Non-current deferred tax liabilities | 35.49 | 246.16 | 184.08 | ||
| Non-current liabilities total | 1 490.29 | 1 616.03 | 1 469.13 | 11 471.08 | 15 728.54 |
| Current loans from credit institutions | 85.04 | 84.93 | 482.79 | -45.63 | 149.72 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 4.20 | |
| Current owed to participating | 73.20 | 75.42 | |||
| Current owed to group member | 2 630.10 | 3 125.32 | 2 616.75 | 5 416.32 | 9 558.75 |
| Short-term deferred tax liabilities | 28.01 | 35.49 | 246.16 | 329.26 | 145.18 |
| Other non-interest bearing current liabilities | 337.64 | 411.32 | 562.93 | 527.28 | |
| Current liabilities total | 2 763.14 | 3 603.38 | 3 777.02 | 6 336.08 | 10 460.56 |
| Balance sheet total (liabilities) | 4 738.66 | 6 620.21 | 7 325.61 | 20 487.17 | 29 022.68 |
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