Østergaards Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41068094
Sønderskovvej 20, Halling 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.65 | 767.59 | 1 627.25 | 950.05 | 485.97 |
| Employee benefit expenses | - 263.39 | - 421.23 | - 980.98 | - 572.70 | - 630.50 |
| Other operating expenses | -0.80 | -1.05 | -0.80 | - 134.90 | |
| Total depreciation | -5.21 | -6.26 | -6.26 | -6.26 | -0.00 |
| EBIT | 938.24 | 339.05 | 639.21 | 371.09 | - 279.43 |
| Other financial income | 24.63 | 15.18 | 14.55 | 26.90 | 25.35 |
| Other financial expenses | -5.53 | -9.32 | -5.32 | -5.15 | -6.12 |
| Pre-tax profit | 957.34 | 344.91 | 648.44 | 392.85 | - 260.19 |
| Income taxes | - 212.39 | -76.89 | - 143.23 | -86.43 | 31.50 |
| Net earnings | 744.95 | 268.02 | 505.21 | 306.43 | - 228.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.09 | 19.82 | 13.57 | 7.30 | |
| Tangible assets total | 26.09 | 19.82 | 13.57 | 7.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 148.31 | 474.05 | 92.99 | 80.29 | 178.81 |
| Current amounts owed by group member comp. | 974.63 | 123.10 | 571.97 | 333.19 | 158.32 |
| Current other receivables | 291.44 | 29.84 | |||
| Current deferred tax assets | 29.90 | ||||
| Short term receivables total | 1 122.94 | 888.58 | 694.80 | 413.48 | 367.02 |
| Cash and bank deposits | 104.13 | 604.35 | 500.99 | 186.32 | |
| Cash and cash equivalents | 104.13 | 604.35 | 500.99 | 186.32 | |
| Balance sheet total (assets) | 1 254.15 | 909.41 | 1 313.72 | 922.78 | 554.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 250.00 | 400.00 | 300.00 | |
| Retained earnings | - 600.00 | - 105.05 | - 237.03 | -31.82 | 274.60 |
| Profit of the financial year | 744.95 | 268.02 | 505.21 | 306.43 | - 228.69 |
| Shareholders equity total | 784.95 | 452.97 | 708.18 | 614.60 | 85.92 |
| Provisions | 0.57 | 0.49 | 0.08 | 1.61 | 117.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.17 | ||||
| Current trade creditors | 62.06 | 85.38 | 58.32 | 42.11 | 198.53 |
| Current owed to participating | 5.67 | 24.67 | 4.67 | 5.13 | |
| Short-term deferred tax liabilities | 211.82 | 76.98 | 143.64 | 84.90 | |
| Other non-interest bearing current liabilities | 189.09 | 109.76 | 398.83 | 174.44 | 152.90 |
| Current liabilities total | 468.63 | 455.95 | 605.46 | 306.56 | 351.43 |
| Balance sheet total (liabilities) | 1 254.15 | 909.41 | 1 313.72 | 922.78 | 554.35 |
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