ØSTERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34608628
Østerlundvej 9, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 507.72 | 4 769.84 | 1 015.60 | 2 140.62 | 9 465.67 |
| Employee benefit expenses | -1 667.67 | -1 937.82 | -1 777.62 | -1 883.31 | -2 513.24 |
| Other operating expenses | -65.90 | -79.88 | - 111.40 | ||
| Total depreciation | - 632.25 | - 911.58 | - 912.81 | - 913.16 | - 834.94 |
| Reduction in value of non-current assets | 807.28 | 323.61 | -1 163.42 | - 329.97 | |
| EBIT | 5 207.80 | 1 854.53 | -1 754.71 | - 767.25 | 6 117.49 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 126.18 | - 183.00 | - 290.05 | - 506.73 | - 623.74 |
| Pre-tax profit | 5 081.61 | 1 671.53 | -2 044.76 | -1 273.98 | 5 493.98 |
| Income taxes | -1 050.50 | - 474.83 | 380.00 | 374.00 | -1 052.52 |
| Net earnings | 4 031.11 | 1 196.70 | -1 664.76 | - 899.98 | 4 441.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.54 | ||||
| Intangible assets total | 6.54 | ||||
| Land and waters | 4 736.30 | 6 323.73 | 6 323.73 | 6 323.73 | 6 323.73 |
| Buildings | 7 437.25 | 13 471.53 | 12 771.56 | 11 870.90 | 11 304.22 |
| Advance payments and construction in progress | 355.64 | 200.00 | |||
| Other tangible assets | 2 195.90 | 2 449.00 | 2 615.70 | 2 813.30 | 3 087.30 |
| Tangible assets total | 14 725.10 | 22 244.26 | 21 710.99 | 21 207.93 | 20 715.25 |
| Investments total | |||||
| Non-current loans receivable | 156.34 | ||||
| Long term receivables total | 156.34 | ||||
| Raw materials and consumables | 236.19 | 486.28 | 395.91 | 421.00 | 234.07 |
| Finished products/goods | 1 647.90 | 1 634.38 | 1 622.89 | 2 624.21 | 2 420.76 |
| Inventories total | 1 884.09 | 2 120.66 | 2 018.81 | 3 045.21 | 2 654.83 |
| Current trade debtors | 686.83 | 193.16 | 208.61 | 59.94 | 13.80 |
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 1 345.19 | 288.31 | 82.28 | ||
| Current deferred tax assets | 139.00 | ||||
| Short term receivables total | 2 036.07 | 193.16 | 496.92 | 281.21 | 13.80 |
| Cash and bank deposits | 1 231.83 | 352.19 | |||
| Cash and cash equivalents | 1 231.83 | 352.19 | |||
| Balance sheet total (assets) | 19 883.64 | 24 558.08 | 24 226.72 | 24 534.35 | 23 892.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 587.43 | 1 587.43 | 1 587.43 | 1 587.43 | |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | 5 071.94 | 9 046.55 | 10 186.05 | 8 462.39 | 7 503.51 |
| Profit of the financial year | 4 031.11 | 1 196.70 | -1 664.76 | - 899.98 | 4 441.45 |
| Shareholders equity total | 9 657.05 | 12 387.18 | 10 665.92 | 9 708.74 | 14 091.29 |
| Provisions | 465.00 | 615.00 | 235.00 | 715.00 | |
| Non-current loans from credit institutions | 7 340.85 | 6 946.32 | 8 000.20 | 7 344.31 | 6 942.74 |
| Non-current accruals and deferred income | 57.27 | 52.86 | 48.46 | 44.05 | 39.65 |
| Non-current liabilities total | 7 398.11 | 6 999.18 | 8 048.66 | 7 388.36 | 6 982.38 |
| Current loans from credit institutions | 390.95 | 2 911.84 | 3 802.06 | 6 244.03 | 432.21 |
| Current trade creditors | 390.54 | 735.58 | 706.80 | 810.62 | 554.66 |
| Other non-interest bearing current liabilities | 1 581.99 | 909.29 | 768.28 | 382.59 | 1 116.87 |
| Current liabilities total | 2 363.48 | 4 556.72 | 5 277.14 | 7 437.25 | 2 103.74 |
| Balance sheet total (liabilities) | 19 883.64 | 24 558.08 | 24 226.72 | 24 534.35 | 23 892.41 |
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