Øster Holding 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38396420

Fabriksvej 4, 5580 Nørre Aaby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			509.06	775.90	701.34
Manufacturing for enterprise's own use			70.27
Other operating income			8.97	7.23	5.97
Purchases during the financial year			-17.89
Costs of manufacturing			- 299.76	- 469.89	- 388.35
External services			- 103.91	-82.13	-66.72
Rents			-0.76	-1.15	-2.64
Gross profit	37.89	115.11	165.98	229.96	249.61
Employee benefit expenses	-23.21	-89.86	- 129.06	- 161.48	- 168.93
Total depreciation	-11.22	-11.85	-13.63	-13.87	-15.52
EBIT	3.46	13.39	23.29	54.61	65.16
Other financial income	0.41	0.30	3.91	6.96	1.33
Other financial expenses	-3.53	-3.62	-3.98	-7.72	-12.07
Net income from associates (fin.)		-2.61	0.47
Pre-tax profit	0.34	7.46	23.69	53.85	54.41
Income taxes	-0.07	-2.15	-3.81	-13.68	-12.81
Net earnings	0.27	5.31	19.88	40.17	41.61

	2020	2021	2022	2023	2024
Intangible rights	4.08	4.64	3.28	2.32	1.35
Intangible assets total	4.08	4.64	3.28	2.32	1.35
Land and waters	30.89	29.93	30.32	29.59	52.44
Buildings	23.18	24.68	22.13	33.01	27.04
Machinery and equipment	3.35	3.05	2.96	3.50	3.57
Advance payments and construction in progress	0.84	3.53	17.53	26.11	1.77
Tangible assets total	58.26	61.18	72.94	92.20	84.81
Participating interests	5.22	2.61	3.08
Other non-current investments					2.14
Investments total	5.22	2.61	3.08		2.14
Non-current loans receivable				3.08	3.08
Long term receivables total				3.08	3.08
Semifinished products				32.58	5.87
Raw materials and consumables	22.87	49.16	175.16	88.26	112.49
Advance payments	19.99	41.66	86.19	34.61	3.54
Inventories total	42.86	90.82	261.34	155.46	121.90
Current trade debtors	63.25	63.52	102.17	141.70	96.11
Prepayments and accrued income	4.45	5.39	2.74	2.59	6.00
Current other receivables	38.17	55.74	15.53	106.03	147.30
Current deferred tax assets	3.77	3.42	5.98	2.48
Short term receivables total	109.64	128.06	126.43	252.80	249.40
Cash and bank deposits	5.45	31.21	102.72	22.56	61.48
Cash and cash equivalents	5.45	31.21	102.72	22.56	61.48
Balance sheet total (assets)	225.50	318.53	569.79	528.42	524.15

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	0.18	0.15	0.68	0.34	2.15
Retained earnings	3.44	1.95	4.90	10.67	38.52
Profit of the financial year	0.27	5.31	19.88	40.17	41.61
Minority interest (BS)	1.90	3.74	6.50	23.38	36.09
Shareholders equity total	6.29	11.66	32.45	75.07	118.86
Provisions	0.30	0.63	24.72	21.58	17.29
Non-current loans from credit institutions	14.97	20.74	19.75	18.67	36.76
Non-current leasing loans	10.41	6.97	11.42	20.48	14.58
Non-current deferred tax liabilities	5.20	9.89	2.91	2.66	2.87
Non-current liabilities total	30.58	37.59	34.08	41.81	54.22
Current loans from credit institutions	7.48	6.75	13.88	43.34	38.26
Advances received	1.41	34.54	7.46	0.77	4.44
Current trade creditors	67.46	86.83	111.13	77.64	94.45
Current owed to group member	24.29	24.53	26.61	25.77	24.66
Short-term deferred tax liabilities		1.74	0.09	9.45	15.35
Other non-interest bearing current liabilities	76.90	71.07	100.09	99.44	96.91
Accruals and deferred income	10.80	43.19	219.30	133.55	59.71
Current liabilities total	188.34	268.65	478.55	389.97	333.78
Balance sheet total (liabilities)	225.50	318.53	569.79	528.42	524.15

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