ØSTERGAARDS MØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32321658
Østergårds Mølle 2, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.21 | -7.35 | -62.43 | 30.98 | 47.00 |
| Other operating expenses | - 467.64 | - 390.57 | |||
| Total depreciation | -61.02 | -63.62 | -24.48 | -24.48 | -24.48 |
| EBIT | -17.81 | - 538.61 | - 477.48 | 6.50 | 22.52 |
| Other financial income | 98.67 | 593.37 | 267.01 | 323.95 | 1 379.39 |
| Other financial expenses | -5.93 | -80.73 | -1 013.60 | -50.27 | -29.90 |
| Net income from associates (fin.) | 839.46 | 628.27 | 650.87 | 556.84 | 1 278.63 |
| Pre-tax profit | 914.39 | 602.31 | - 573.20 | 837.02 | 2 650.65 |
| Income taxes | -16.55 | - 105.47 | 183.77 | -51.78 | - 299.07 |
| Net earnings | 897.84 | 496.84 | - 389.43 | 785.24 | 2 351.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.08 | 2 812.34 | 1 512.77 | 1 488.29 | 1 463.81 |
| Tangible assets total | 5 050.08 | 2 812.34 | 1 512.77 | 1 488.29 | 1 463.81 |
| Holdings in group member companies | 2 781.80 | 1 910.07 | 2 560.94 | 1 617.78 | 1 896.41 |
| Investments total | 2 781.80 | 1 910.07 | 2 560.94 | 1 617.78 | 1 896.41 |
| Non-current loans receivable | 1 153.38 | ||||
| Long term receivables total | 1 153.38 | ||||
| Inventories total | |||||
| Current other receivables | 5.91 | 0.00 | |||
| Current deferred tax assets | 79.96 | 2.14 | 538.27 | 605.17 | 456.30 |
| Short term receivables total | 79.96 | 8.05 | 538.28 | 605.17 | 456.30 |
| Other current investments | 4 746.41 | 6 349.34 | 6 590.67 | 9 615.40 | |
| Cash and bank deposits | 1 184.25 | 1 933.13 | 17.12 | 1 323.99 | 124.55 |
| Cash and cash equivalents | 1 184.25 | 6 679.54 | 6 366.46 | 7 914.67 | 9 739.95 |
| Balance sheet total (assets) | 10 249.47 | 11 410.00 | 10 978.45 | 11 625.90 | 13 556.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 701.80 | 2 330.07 | 2 330.07 | 1 537.78 | 1 816.41 |
| Retained earnings | 6 594.23 | 6 813.79 | 7 253.44 | 7 597.39 | 8 043.01 |
| Profit of the financial year | 897.84 | 496.84 | - 389.43 | 785.24 | 2 351.58 |
| Shareholders equity total | 9 323.87 | 9 770.71 | 9 331.28 | 10 059.31 | 12 351.99 |
| Provisions | 2.46 | 5.29 | 5.29 | ||
| Non-current deferred tax liabilities | 123.46 | 618.40 | |||
| Non-current liabilities total | 123.46 | 618.40 | |||
| Current trade creditors | 15.00 | 20.85 | 8.50 | 8.00 | 9.28 |
| Current owed to group member | 863.90 | 1 603.91 | 1 630.10 | 1 421.19 | 566.07 |
| Other non-interest bearing current liabilities | 44.24 | 9.25 | 3.29 | 13.94 | 10.73 |
| Current liabilities total | 923.13 | 1 634.01 | 1 641.89 | 1 443.13 | 586.08 |
| Balance sheet total (liabilities) | 10 249.47 | 11 410.00 | 10 978.45 | 11 625.90 | 13 556.47 |
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