BRØDRENE ØSTERGAARD P/S — Credit Rating and Financial Key Figures
CVR number: 36501901
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj
bogholderi@ostergaard.one
tel: 20782698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.77 | 3 759.29 | 4 938.10 | 4 420.49 | 3 073.67 |
| Employee benefit expenses | -1 791.34 | -2 444.78 | -3 937.54 | -4 007.67 | -2 155.92 |
| Total depreciation | - 136.28 | -95.13 | -95.13 | -91.56 | -59.07 |
| EBIT | 1 950.14 | 1 219.39 | 905.43 | 321.26 | 858.68 |
| Other financial income | 1.52 | 1.56 | 3.94 | 525.77 | |
| Other financial expenses | -54.70 | - 166.84 | - 300.37 | -1 362.23 | -1 259.22 |
| Pre-tax profit | 1 895.44 | 1 054.07 | 606.62 | -1 037.03 | 125.23 |
| Net earnings | 1 895.44 | 1 054.07 | 606.62 | -1 037.03 | 125.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 526.67 | 467.61 | 408.54 | 349.47 | 290.41 |
| Machinery and equipment | 104.61 | 68.55 | 32.49 | ||
| Tangible assets total | 631.28 | 536.16 | 441.03 | 349.47 | 290.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 148.71 | 1 583.73 | 1 411.18 | ||
| Inventories total | 1 148.71 | 1 583.73 | 1 411.18 | ||
| Current trade debtors | 3 689.23 | 6 466.09 | 1 237.50 | 15 732.39 | 5 861.02 |
| Prepayments and accrued income | 23.97 | 27.50 | 67.65 | 98.59 | 133.76 |
| Current other receivables | 2 396.33 | 2 384.47 | 11 049.26 | 9 891.70 | 1 575.56 |
| Short term receivables total | 6 109.53 | 8 878.06 | 12 354.41 | 25 722.68 | 7 570.33 |
| Cash and bank deposits | 1 882.77 | 216.78 | 1 562.12 | 17.74 | 221.95 |
| Cash and cash equivalents | 1 882.77 | 216.78 | 1 562.12 | 17.74 | 221.95 |
| Balance sheet total (assets) | 8 623.59 | 9 631.00 | 15 506.27 | 27 673.63 | 9 493.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
| Retained earnings | - 764.00 | 1 131.43 | 2 185.50 | 2 792.13 | 1 755.09 |
| Profit of the financial year | 1 895.44 | 1 054.07 | 606.62 | -1 037.03 | 125.23 |
| Shareholders equity total | 6 902.69 | 2 956.75 | 3 563.38 | 2 526.34 | 2 651.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 169.97 | 13 741.29 | |||
| Current trade creditors | 633.64 | 582.48 | 30.44 | 2 025.80 | 1 440.28 |
| Current owed to participating | 5 374.30 | 5 089.43 | 3 932.43 | ||
| Other non-interest bearing current liabilities | 1 087.26 | 6 091.77 | 368.19 | 4 290.77 | 1 469.59 |
| Current liabilities total | 1 720.90 | 6 674.24 | 11 942.90 | 25 147.28 | 6 842.30 |
| Balance sheet total (liabilities) | 8 623.59 | 9 631.00 | 15 506.27 | 27 673.63 | 9 493.87 |
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