ØSTERGAARDS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27638775
Gisselfeldvej 14, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 2 014.00 | 417.00 | 439.00 | 553.61 |
| Total depreciation | - 209.00 | -93.00 | -93.00 | - 172.00 | - 212.95 |
| EBIT | 235.00 | 1 921.00 | 324.00 | 267.00 | 340.67 |
| Other financial income | 1.00 | 2.53 | |||
| Other financial expenses | -29.00 | -63.00 | -97.00 | - 116.00 | - 107.40 |
| Pre-tax profit | 206.00 | 1 858.00 | 227.00 | 152.00 | 235.79 |
| Income taxes | -45.00 | - 394.00 | -50.00 | -33.00 | -51.87 |
| Net earnings | 161.00 | 1 464.00 | 177.00 | 119.00 | 183.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 410.00 | 5 776.00 | 5 683.00 | ||
| Buildings | 11 522.00 | 11 308.82 | |||
| Tangible assets total | 8 410.00 | 5 776.00 | 5 683.00 | 11 522.00 | 11 308.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 7.00 | |||
| Short term receivables total | 12.00 | 7.00 | |||
| Cash and bank deposits | 232.00 | 2 193.00 | 417.00 | 451.00 | 515.32 |
| Cash and cash equivalents | 232.00 | 2 193.00 | 417.00 | 451.00 | 515.32 |
| Balance sheet total (assets) | 8 642.00 | 7 981.00 | 6 107.00 | 11 973.00 | 11 824.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 576.00 | 1 737.00 | 3 201.00 | 3 378.00 | 3 497.01 |
| Profit of the financial year | 161.00 | 1 464.00 | 177.00 | 119.00 | 183.92 |
| Shareholders equity total | 3 237.00 | 4 701.00 | 3 878.00 | 3 997.00 | 4 180.92 |
| Provisions | 598.00 | 731.00 | 729.00 | 710.00 | 681.53 |
| Non-current loans from credit institutions | 3 094.00 | 662.00 | 382.00 | 110.00 | |
| Non-current owed to group member | 1 079.00 | 1 079.00 | 500.00 | 6 571.00 | 6 418.10 |
| Non-current deferred tax liabilities | 71.00 | 261.00 | 51.00 | 53.00 | 79.93 |
| Non-current liabilities total | 4 244.00 | 2 002.00 | 933.00 | 6 734.00 | 6 498.03 |
| Current loans from credit institutions | 291.00 | 286.00 | 283.00 | 215.00 | 110.11 |
| Advances received | 19.85 | ||||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 22.00 | 41.41 |
| Other non-interest bearing current liabilities | 252.00 | 241.00 | 263.00 | 295.00 | 292.28 |
| Current liabilities total | 563.00 | 547.00 | 567.00 | 532.00 | 463.66 |
| Balance sheet total (liabilities) | 8 642.00 | 7 981.00 | 6 107.00 | 11 973.00 | 11 824.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.