ØSTERGAARD REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 18096838
Mølleskovvej 4, 8270 Højbjerg
kent@ostergaard-rejser.dk
tel: 86110169
www.ostergaard-rejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.36 | 603.62 | 1 694.62 | 988.82 | 1 566.20 |
| Employee benefit expenses | - 519.58 | - 426.86 | - 851.11 | - 905.91 | - 991.17 |
| EBIT | -65.23 | 176.77 | 843.51 | 82.92 | 575.03 |
| Other financial income | 3.45 | 9.61 | 9.90 | 15.49 | 46.29 |
| Other financial expenses | -59.90 | -54.12 | -70.72 | -45.09 | -19.37 |
| Pre-tax profit | - 121.67 | 132.25 | 782.69 | 53.31 | 601.95 |
| Income taxes | -31.00 | - 122.00 | |||
| Net earnings | - 152.67 | 132.25 | 782.69 | 53.31 | 479.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | 79.90 | 74.40 | ||
| Current other receivables | 244.70 | 370.55 | 346.32 | 6.04 | 171.61 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 78.00 |
| Short term receivables total | 448.77 | 570.55 | 546.32 | 285.94 | 324.01 |
| Cash and bank deposits | 387.39 | 534.36 | 1 409.96 | 602.96 | 1 150.10 |
| Cash and cash equivalents | 387.39 | 534.36 | 1 409.96 | 602.96 | 1 150.10 |
| Balance sheet total (assets) | 836.16 | 1 104.91 | 1 956.28 | 888.91 | 1 474.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 443.73 | - 596.40 | - 464.15 | 318.55 | -28.14 |
| Profit of the financial year | - 152.67 | 132.25 | 782.69 | 53.31 | 479.95 |
| Shareholders equity total | - 396.40 | - 264.15 | 518.55 | 571.86 | 1 051.81 |
| Capital loans | 700.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | ||
| Advances received | 303.14 | 165.64 | 44.60 | ||
| Current trade creditors | 26.00 | 285.69 | 296.59 | 80.11 | 35.00 |
| Current owed to group member | 0.60 | 0.90 | 0.69 | ||
| Other non-interest bearing current liabilities | 505.96 | 79.33 | 274.81 | 236.94 | 342.69 |
| Current liabilities total | 532.56 | 669.05 | 737.73 | 317.05 | 422.29 |
| Balance sheet total (liabilities) | 836.16 | 1 104.91 | 1 956.28 | 888.91 | 1 474.10 |
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