K ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762049
Østre Alle 19, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.11 | 843.47 | |||
| External services | -8.75 | -8.75 | |||
| Gross profit | 372.36 | 834.72 | -24.68 | 1.21 | 63.42 |
| Total depreciation | -15.11 | -26.09 | |||
| EBIT | 372.36 | 834.72 | -24.68 | -13.90 | 37.33 |
| Other financial income | 42.04 | 21.86 | 16.63 | 34.50 | 69.06 |
| Other financial expenses | -0.38 | -1.59 | -5.89 | -0.39 | -0.25 |
| Net income from associates (fin.) | 1 180.38 | 81.18 | 96.87 | ||
| Pre-tax profit | 414.02 | 854.99 | 1 166.45 | 101.39 | 203.02 |
| Income taxes | -7.24 | -1.31 | 3.00 | -4.52 | -30.42 |
| Net earnings | 406.78 | 853.68 | 1 169.45 | 96.88 | 172.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.55 | 1 289.44 | 1 263.35 | ||
| Tangible assets total | 1 304.55 | 1 289.44 | 1 263.35 | ||
| Holdings in group member companies | 744.98 | 1 288.45 | 1 468.83 | 550.01 | 646.88 |
| Investments total | 744.98 | 1 288.45 | 1 468.83 | 550.01 | 646.88 |
| Non-curr. owed by group member comp. | 1 093.01 | 1 107.63 | 542.21 | ||
| Long term receivables total | 1 093.01 | 1 107.63 | 542.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.95 | 1 015.37 | |||
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 8.68 | 8.98 | |||
| Current deferred tax assets | 117.95 | 293.83 | 5.32 | 41.91 | |
| Short term receivables total | 117.95 | 299.79 | 930.95 | 1 066.27 | |
| Cash and bank deposits | 21.82 | 311.48 | 496.02 | 1 089.83 | 1 027.28 |
| Cash and cash equivalents | 21.82 | 311.48 | 496.02 | 1 089.83 | 1 027.28 |
| Balance sheet total (assets) | 1 859.80 | 2 825.50 | 4 111.39 | 3 860.24 | 4 003.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 619.98 | 1 163.45 | 1 343.83 | 425.01 | 521.88 |
| Retained earnings | 687.77 | 494.57 | 1 110.67 | 3 140.03 | 3 079.04 |
| Profit of the financial year | 406.78 | 853.68 | 1 169.45 | 96.88 | 172.60 |
| Shareholders equity total | 1 839.52 | 2 693.20 | 3 806.14 | 3 845.82 | 3 959.52 |
| Provisions | 1.31 | ||||
| Non-current other liabilities | 288.90 | ||||
| Non-current deferred tax liabilities | 7.24 | 119.26 | |||
| Non-current liabilities total | 7.24 | 119.26 | 288.90 | ||
| Current owed to participating | 7.04 | 7.04 | |||
| Short-term deferred tax liabilities | 288.90 | 1.34 | 27.16 | ||
| Other non-interest bearing current liabilities | 13.04 | 13.04 | - 273.87 | 6.04 | 10.06 |
| Current liabilities total | 13.04 | 13.04 | 15.03 | 14.42 | 44.26 |
| Balance sheet total (liabilities) | 1 859.80 | 2 825.50 | 4 111.39 | 3 860.24 | 4 003.78 |
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