ØSTERVANG MARK ApS — Credit Rating and Financial Key Figures
CVR number: 29402787
Skovrupvej 12, Frørup 6070 Christiansfeld
ANETTE@JESSENAGRO.DK
tel: 74568573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.95 | 4 454.28 | 4 512.37 | 4 836.73 | 3 508.96 |
| Employee benefit expenses | -1 345.70 | -2 013.48 | -2 051.65 | -1 760.89 | -1 602.47 |
| Other operating expenses | -23.71 | -38.68 | -55.49 | -39.93 | -77.23 |
| Total depreciation | - 656.75 | - 897.62 | - 895.27 | - 808.44 | - 721.41 |
| EBIT | 2 008.80 | 1 504.50 | 1 509.96 | 2 227.48 | 1 107.84 |
| Other financial income | 643.25 | 28.35 | 51.67 | 1.89 | 0.10 |
| Other financial expenses | - 129.30 | -82.45 | - 103.29 | -66.83 | - 222.00 |
| Reduction non-current investment assets | - 119.13 | ||||
| Net income from associates (fin.) | -2.91 | 155.81 | 74.29 | - 127.78 | 84.67 |
| Pre-tax profit | 2 519.84 | 1 487.09 | 1 532.63 | 2 034.76 | 970.61 |
| Income taxes | - 422.24 | - 288.06 | - 290.73 | - 408.49 | - 195.30 |
| Net earnings | 2 097.60 | 1 199.03 | 1 241.90 | 1 626.27 | 775.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 215.36 | 11 096.47 | 10 050.89 | 10 293.44 | 9 872.06 |
| Tangible assets total | 7 215.36 | 11 096.47 | 10 050.89 | 10 293.44 | 9 872.06 |
| Holdings in group member companies | 351.77 | 350.70 | 350.70 | ||
| Participating interests | 2 946.81 | 1 571.31 | 1 276.43 | 1 380.71 | 1 465.25 |
| Investments total | 3 298.59 | 1 922.01 | 1 627.12 | 1 380.71 | 1 465.25 |
| Long term receivables total | |||||
| Semifinished products | 373.20 | 550.44 | 377.87 | 867.14 | 745.55 |
| Raw materials and consumables | 898.93 | 530.00 | 887.86 | 1 737.30 | 388.83 |
| Finished products/goods | 1 390.21 | 703.14 | 5 923.64 | 9 234.74 | 5 381.55 |
| Inventories total | 2 662.34 | 1 783.58 | 7 189.38 | 11 839.19 | 6 515.93 |
| Current trade debtors | 2 185.11 | 3 583.35 | 970.17 | 760.24 | 169.81 |
| Current other receivables | 921.77 | 1 529.16 | 237.34 | ||
| Current deferred tax assets | 123.57 | ||||
| Short term receivables total | 2 185.11 | 4 505.13 | 2 499.32 | 997.59 | 293.38 |
| Cash and bank deposits | 33.73 | 207.75 | 57.88 | ||
| Cash and cash equivalents | 33.73 | 207.75 | 57.88 | ||
| Balance sheet total (assets) | 15 395.12 | 19 514.93 | 21 366.71 | 24 510.92 | 18 204.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 3 300.04 | 5 277.64 | 6 476.67 | 7 718.57 | 9 344.84 |
| Profit of the financial year | 2 097.60 | 1 199.03 | 1 241.90 | 1 626.27 | 775.31 |
| Shareholders equity total | 5 642.64 | 6 721.67 | 7 843.57 | 9 469.84 | 10 245.15 |
| Provisions | 412.00 | 704.00 | 994.73 | 1 403.22 | 1 564.09 |
| Non-current loans from credit institutions | 541.19 | 3 317.95 | 2 959.69 | 3 368.01 | 2 285.61 |
| Non-current leasing loans | 2 835.62 | 1 716.88 | 1 086.31 | 457.06 | |
| Non-current liabilities total | 3 376.81 | 3 317.95 | 4 676.57 | 4 454.32 | 2 742.66 |
| Current loans from credit institutions | 35.50 | 1 081.90 | 361.42 | 1 249.17 | |
| Current trade creditors | 1 344.67 | 2 648.19 | 6 062.93 | 2 291.69 | 221.72 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 205.13 | 205.13 | 205.13 | ||
| Other non-interest bearing current liabilities | 4 378.38 | 4 836.08 | 1 222.36 | 5 642.67 | 3 230.88 |
| Current liabilities total | 5 963.68 | 8 771.31 | 7 851.84 | 9 183.53 | 3 652.61 |
| Balance sheet total (liabilities) | 15 395.12 | 19 514.93 | 21 366.71 | 24 510.92 | 18 204.51 |
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