OSTEFRUEN ApS — Credit Rating and Financial Key Figures
CVR number: 33068379
Understedvej 105, Understed 9300 Sæby
info@ostefruen.dk
tel: 29878167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.06 | 1 353.23 | 1 280.26 | 1 549.06 | 1 801.67 |
| Employee benefit expenses | - 927.29 | -1 166.99 | -1 006.65 | -1 443.75 | -1 522.76 |
| EBIT | 181.78 | 186.24 | 273.62 | 105.32 | 278.92 |
| Other financial income | 0.01 | 1.31 | |||
| Other financial expenses | -3.96 | -3.16 | -3.04 | -2.24 | -2.60 |
| Pre-tax profit | 177.82 | 183.09 | 270.57 | 103.08 | 277.63 |
| Income taxes | -34.87 | -40.77 | -58.37 | -23.21 | -61.14 |
| Net earnings | 142.95 | 142.32 | 212.21 | 79.87 | 216.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Finished products/goods | 302.65 | 307.13 | 324.27 | 362.23 | 351.12 |
| Inventories total | 302.65 | 307.13 | 324.27 | 362.23 | 351.12 |
| Current trade debtors | 35.36 | 38.36 | 95.53 | 69.34 | 135.82 |
| Prepayments and accrued income | 0.81 | 0.44 | 1.49 | 2.40 | 1.69 |
| Current other receivables | 180.59 | 52.77 | 5.91 | 130.44 | 102.79 |
| Short term receivables total | 216.77 | 91.57 | 102.94 | 202.18 | 240.30 |
| Cash and bank deposits | 356.28 | 361.82 | 416.59 | 420.95 | 447.41 |
| Cash and cash equivalents | 356.28 | 361.82 | 416.59 | 420.95 | 447.41 |
| Balance sheet total (assets) | 891.20 | 776.02 | 859.31 | 1 000.86 | 1 054.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 114.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | -32.27 | -3.32 | 19.00 | 109.21 | 54.08 |
| Profit of the financial year | 142.95 | 142.32 | 212.21 | 79.87 | 216.49 |
| Shareholders equity total | 302.68 | 333.00 | 431.21 | 391.08 | 485.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.04 | 216.80 | 216.59 | 265.28 | 268.98 |
| Other non-interest bearing current liabilities | 386.48 | 226.22 | 211.50 | 344.51 | 299.79 |
| Current liabilities total | 588.52 | 443.02 | 428.10 | 609.78 | 568.77 |
| Balance sheet total (liabilities) | 891.20 | 776.02 | 859.31 | 1 000.86 | 1 054.33 |
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