J. ØSTERGAARD HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21166944
Møllegaarden 83, 6933 Kibæk
tel: 97192696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.48 | -33.37 | -33.13 | -51.66 | -35.05 |
| Gross profit | -21.48 | -33.37 | -33.13 | -51.66 | -35.05 |
| EBIT | -21.48 | -33.37 | -33.13 | -51.66 | -35.05 |
| Other financial income | 1 105.33 | 210.69 | 97.63 | 792.92 | 974.85 |
| Other financial expenses | -22.51 | - 188.77 | -1 166.29 | -56.01 | -52.70 |
| Net income from associates (fin.) | - 378.49 | 10.78 | 386.32 | 224.58 | 7.92 |
| Pre-tax profit | 682.84 | -0.68 | - 715.48 | 909.83 | 895.01 |
| Income taxes | - 234.73 | -7.04 | 95.74 | 4.63 | - 195.45 |
| Net earnings | 448.11 | -7.71 | - 619.74 | 914.45 | 699.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 013.81 | 3 024.59 | 3 410.91 | 3 635.49 | 3 643.41 |
| Investments total | 3 013.81 | 3 024.59 | 3 410.91 | 3 635.49 | 3 643.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 014.70 | 2 187.12 | 2 015.96 | 1 911.15 | 2 762.78 |
| Current other receivables | 128.94 | 121.27 | 103.24 | 91.67 | 99.27 |
| Current deferred tax assets | 67.03 | 123.31 | 63.40 | 185.83 | |
| Short term receivables total | 2 143.64 | 2 375.41 | 2 242.51 | 2 066.22 | 3 047.88 |
| Other current investments | 3 507.88 | 4 749.83 | 4 283.84 | 4 661.87 | 4 640.49 |
| Cash and bank deposits | 355.82 | 463.83 | 2.85 | 378.47 | 3.82 |
| Cash and cash equivalents | 3 863.71 | 5 213.66 | 4 286.69 | 5 040.34 | 4 644.31 |
| Balance sheet total (assets) | 9 021.16 | 10 613.66 | 9 940.11 | 10 742.05 | 11 335.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Other reserves | 1 915.81 | 1 926.59 | 2 312.91 | 2 537.49 | 2 545.41 |
| Retained earnings | 5 529.92 | 5 852.85 | 5 341.02 | 4 374.70 | 5 151.23 |
| Profit of the financial year | 448.11 | -7.71 | - 619.74 | 914.45 | 699.56 |
| Shareholders equity total | 8 206.85 | 8 086.13 | 7 351.99 | 8 148.65 | 8 726.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 1 327.52 | 1 182.59 | 1 079.88 | 872.83 | |
| Short-term deferred tax liabilities | 138.78 | ||||
| Other non-interest bearing current liabilities | 666.15 | 1 190.64 | 1 396.15 | 1 504.15 | 1 727.19 |
| Current liabilities total | 814.31 | 2 527.53 | 2 588.12 | 2 593.40 | 2 609.39 |
| Balance sheet total (liabilities) | 9 021.16 | 10 613.66 | 9 940.11 | 10 742.05 | 11 335.60 |
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