Kasper Østergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38542176
Idrætsvej 22, Nr Felding 7500 Holstebro
kasper@InduClean.dk
tel: 25341021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.38 | 313.17 | 325.74 | 580.03 | 854.42 |
| Total depreciation | -98.47 | -98.47 | -98.47 | - 196.09 | - 220.00 |
| EBIT | 298.91 | 214.70 | 227.26 | 383.94 | 634.41 |
| Other financial expenses | - 181.02 | -64.66 | -98.57 | - 117.72 | - 115.53 |
| Net income from associates (fin.) | 800.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 917.89 | 2 150.04 | 2 128.69 | 1 266.21 | 1 518.88 |
| Income taxes | -25.98 | -33.35 | -33.37 | -59.10 | - 115.03 |
| Net earnings | 891.91 | 2 116.69 | 2 095.32 | 1 207.11 | 1 403.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 111.20 | 5 535.98 | 9 267.02 | 10 179.38 | 10 368.09 |
| Advance payments and construction in progress | 856.58 | 65.00 | |||
| Tangible assets total | 4 111.20 | 6 392.56 | 9 267.02 | 10 179.38 | 10 433.09 |
| Holdings in group member companies | 564.85 | 564.85 | 564.85 | 564.85 | 604.85 |
| Investments total | 564.85 | 564.85 | 564.85 | 564.85 | 604.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | ||||
| Current other receivables | 196.10 | 215.68 | |||
| Current deferred tax assets | 583.12 | 580.30 | 344.70 | 235.36 | 497.82 |
| Short term receivables total | 583.12 | 776.40 | 560.37 | 235.36 | 707.82 |
| Cash and bank deposits | 212.04 | 373.03 | 0.74 | 104.78 | |
| Cash and cash equivalents | 212.04 | 373.03 | 0.74 | 104.78 | |
| Balance sheet total (assets) | 5 471.21 | 8 106.85 | 10 392.99 | 10 979.59 | 11 850.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 557.10 | 2 392.52 | 4 452.01 | 6 488.43 | 7 634.54 |
| Profit of the financial year | 891.91 | 2 116.69 | 2 095.32 | 1 207.11 | 1 403.85 |
| Shareholders equity total | 2 554.32 | 4 615.71 | 6 654.53 | 7 804.44 | 9 149.39 |
| Provisions | 26.15 | 32.91 | 66.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.06 | 867.92 | |||
| Current trade creditors | 251.04 | 714.84 | 3.28 | ||
| Current owed to participating | 696.58 | 1 073.65 | 1 004.96 | 1 115.79 | 1 152.74 |
| Current owed to group member | 1 508.42 | 1 477.59 | 901.37 | 836.47 | 886.38 |
| Short-term deferred tax liabilities | 578.34 | 569.75 | 802.22 | 163.71 | 432.74 |
| Other non-interest bearing current liabilities | 133.56 | 119.10 | 173.86 | 158.36 | 159.33 |
| Current liabilities total | 2 916.89 | 3 491.14 | 3 712.31 | 3 142.24 | 2 634.47 |
| Balance sheet total (liabilities) | 5 471.21 | 8 106.85 | 10 392.99 | 10 979.59 | 11 850.54 |
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