ØSTERGAARD UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 10121221
Terpvej 35, 8641 Sorring
jj@sorring-maskinhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.34 | 877.80 | 720.92 | 5 782.43 | 1 652.78 |
| Total depreciation | - 371.96 | - 371.96 | - 371.96 | - 571.43 | -1 002.19 |
| EBIT | 406.37 | 505.84 | 348.96 | 5 211.00 | 650.60 |
| Other financial income | 1.61 | 81.44 | 297.75 | ||
| Other financial expenses | - 187.22 | - 170.21 | - 222.04 | - 588.49 | - 712.83 |
| Net income from associates (fin.) | 496.13 | 654.50 | 1 669.81 | 826.65 | 1 151.21 |
| Pre-tax profit | 716.90 | 990.13 | 1 796.73 | 5 530.60 | 1 386.73 |
| Income taxes | -48.57 | -73.84 | -27.92 | - 992.66 | -51.81 |
| Net earnings | 668.33 | 916.29 | 1 768.81 | 4 537.94 | 1 334.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.29 | 8 617.32 | 21 360.21 | 24 116.64 | 27 510.00 |
| Tangible assets total | 8 989.29 | 8 617.32 | 21 360.21 | 24 116.64 | 27 510.00 |
| Holdings in group member companies | 10 825.92 | 11 480.43 | 13 150.24 | 13 976.89 | 15 128.10 |
| Investments total | 10 825.92 | 11 480.43 | 13 150.24 | 13 976.89 | 15 128.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.90 | 47.05 | 86.92 | 40.12 | 6.32 |
| Current amounts owed by group member comp. | 263.21 | ||||
| Prepayments and accrued income | 39.73 | ||||
| Current other receivables | 100.00 | 1 860.51 | 200.00 | 200.00 | |
| Current deferred tax assets | 209.25 | 235.44 | 41.05 | ||
| Short term receivables total | 241.15 | 382.49 | 2 210.64 | 240.12 | 287.10 |
| Cash and bank deposits | 3 058.57 | 1 362.94 | 852.52 | 7 716.12 | 9 478.08 |
| Cash and cash equivalents | 3 058.57 | 1 362.94 | 852.52 | 7 716.12 | 9 478.08 |
| Balance sheet total (assets) | 23 114.93 | 21 843.18 | 37 573.61 | 46 049.77 | 52 403.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 386.05 | 2 212.70 | 3 363.92 | ||
| Retained earnings | 4 268.74 | 4 937.07 | 4 467.31 | 5 409.47 | 8 796.20 |
| Profit of the financial year | 668.33 | 916.29 | 1 768.81 | 4 537.94 | 1 334.92 |
| Shareholders equity total | 5 537.07 | 6 453.36 | 8 222.17 | 12 760.11 | 14 095.03 |
| Provisions | 11.13 | 103.99 | |||
| Non-current other liabilities | 176.52 | 188.37 | 123.04 | 143.44 | 157.95 |
| Non-current liabilities total | 176.52 | 188.37 | 123.04 | 143.44 | 157.95 |
| Current trade creditors | 17.75 | 15.23 | 15.00 | 1 068.95 | 49.07 |
| Current owed to group member | 17 191.78 | 14 932.59 | 29 118.16 | 30 480.85 | 37 950.00 |
| Short-term deferred tax liabilities | 75.11 | 100.03 | 55.70 | 718.32 | |
| Other non-interest bearing current liabilities | 116.70 | 153.61 | 39.54 | 866.97 | 47.24 |
| Current liabilities total | 17 401.34 | 15 201.45 | 29 228.40 | 33 135.08 | 38 046.31 |
| Balance sheet total (liabilities) | 23 114.93 | 21 843.18 | 37 573.61 | 46 049.77 | 52 403.28 |
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