PAUL ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541286
Terpvej 8, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.83 | 450.71 | 456.93 | 466.98 | 451.78 |
| Total depreciation | - 311.44 | - 311.44 | - 311.44 | - 239.08 | - 166.73 |
| EBIT | 91.39 | 139.28 | 145.49 | 227.90 | 285.05 |
| Other financial income | 0.10 | 0.04 | |||
| Other financial expenses | -63.21 | -64.27 | -64.86 | -62.65 | - 122.78 |
| Net income from associates (fin.) | 318.80 | 71.58 | - 260.61 | 61.78 | - 266.61 |
| Pre-tax profit | 346.97 | 146.59 | - 179.97 | 227.13 | - 104.29 |
| Income taxes | -24.82 | -16.64 | -18.10 | -36.35 | -36.31 |
| Net earnings | 322.16 | 129.95 | - 198.07 | 190.78 | - 140.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 406.78 | 4 240.05 | 4 073.32 | 3 906.59 | 3 739.86 |
| Machinery and equipment | 361.77 | 217.06 | 72.35 | ||
| Tangible assets total | 4 768.55 | 4 457.11 | 4 145.68 | 3 906.59 | 3 739.86 |
| Holdings in group member companies | 1 359.46 | 1 431.04 | 1 170.44 | 1 232.21 | 965.60 |
| Investments total | 1 359.46 | 1 431.04 | 1 170.44 | 1 232.21 | 965.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 80.01 | 10.62 | 50.00 | 6.00 | |
| Short term receivables total | 108.01 | 38.62 | 78.00 | 28.00 | 34.00 |
| Cash and bank deposits | 13.90 | 108.29 | 185.16 | 65.72 | 23.58 |
| Cash and cash equivalents | 13.90 | 108.29 | 185.16 | 65.72 | 23.58 |
| Balance sheet total (assets) | 6 249.92 | 6 035.07 | 5 579.28 | 5 232.52 | 4 763.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 650.58 | 722.17 | 461.56 | 523.34 | 256.73 |
| Retained earnings | 1 373.09 | 1 510.66 | 1 786.82 | 1 409.17 | 1 744.55 |
| Profit of the financial year | 322.16 | 129.95 | - 198.07 | 190.78 | - 140.61 |
| Shareholders equity total | 2 581.43 | 2 600.78 | 2 289.70 | 2 366.08 | 2 107.68 |
| Provisions | 130.23 | 107.20 | 81.24 | 69.28 | 71.14 |
| Non-current loans from credit institutions | 2 721.90 | 2 464.91 | 2 235.05 | 1 945.82 | 1 865.04 |
| Non-current liabilities total | 2 721.90 | 2 464.91 | 2 235.05 | 1 945.82 | 1 865.04 |
| Current loans from credit institutions | 210.00 | 204.00 | 220.00 | 195.00 | 195.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 176.31 | 164.04 | 255.02 | 266.02 | 234.88 |
| Current owed to group member | 365.45 | 349.37 | 352.65 | 257.09 | 183.04 |
| Short-term deferred tax liabilities | 18.29 | 44.07 | 36.31 | 34.08 | |
| Other non-interest bearing current liabilities | 54.61 | 116.48 | 75.04 | 86.92 | 62.19 |
| Accruals and deferred income | 16.50 | ||||
| Current liabilities total | 816.36 | 862.17 | 973.28 | 851.34 | 719.19 |
| Balance sheet total (liabilities) | 6 249.92 | 6 035.07 | 5 579.28 | 5 232.52 | 4 763.05 |
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