Øster Holding 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38396420
Fabriksvej 4, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509 063.56 | 777 323.85 | |||
| Manufacturing for enterprise's own use | 70 265.14 | 124 633.80 | |||
| Other operating income | 8 971.05 | 474.87 | |||
| Purchases during the financial year | -17 888.99 | -61 912.46 | |||
| Costs of manufacturing | - 299 759.64 | - 532 609.73 | |||
| External services | - 103 912.54 | -76 799.29 | |||
| Rents | - 756.87 | -1 150.64 | |||
| Gross profit | 38 290.32 | 37 890.28 | 115 106.44 | 165 981.72 | 229 960.38 |
| Employee benefit expenses | -21 775.61 | -23 212.07 | -89 860.90 | - 129 062.93 | - 161 481.02 |
| Total depreciation | -9 127.37 | -11 222.74 | -11 851.20 | -13 632.50 | -13 865.28 |
| EBIT | 7 387.34 | 3 455.46 | 13 394.33 | 23 286.29 | 54 614.09 |
| Other financial income | 214.26 | 413.41 | 299.28 | 3 909.59 | 6 963.47 |
| Other financial expenses | -2 985.41 | -3 529.53 | -3 622.78 | -3 975.44 | -7 724.34 |
| Net income from associates (fin.) | -2 609.67 | 470.25 | |||
| Pre-tax profit | 4 616.19 | 339.34 | 7 461.16 | 23 690.68 | 53 853.22 |
| Income taxes | -1 121.94 | -69.44 | -2 146.22 | -3 814.27 | -13 680.48 |
| Net earnings | 3 494.25 | 269.91 | 5 314.95 | 19 876.42 | 40 172.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 388.98 | 4 076.94 | 4 641.81 | 3 282.87 | 2 319.49 |
| Intangible assets total | 2 388.98 | 4 076.94 | 4 641.81 | 3 282.87 | 2 319.49 |
| Land and waters | 30 629.69 | 30 892.56 | 29 927.80 | 30 321.79 | 29 586.93 |
| Buildings | 23 962.60 | 23 184.33 | 24 678.63 | 22 134.07 | 33 006.74 |
| Machinery and equipment | 4 157.54 | 3 346.90 | 3 046.43 | 2 961.39 | 3 501.93 |
| Advance payments and construction in progress | 448.34 | 837.57 | 3 526.96 | 17 525.81 | 26 107.58 |
| Tangible assets total | 59 198.17 | 58 261.36 | 61 179.82 | 72 943.06 | 92 203.18 |
| Participating interests | 5 219.34 | 2 609.67 | 3 079.92 | ||
| Investments total | 5 219.34 | 2 609.67 | 3 079.92 | ||
| Non-current loans receivable | 3 079.92 | ||||
| Long term receivables total | 3 079.92 | ||||
| Semifinished products | 32 581.81 | ||||
| Raw materials and consumables | 25 022.22 | 22 866.33 | 49 163.74 | 175 156.56 | 88 263.48 |
| Advance payments | 14 293.50 | 19 990.16 | 41 659.76 | 86 187.90 | 34 614.32 |
| Inventories total | 39 315.72 | 42 856.49 | 90 823.50 | 261 344.47 | 155 459.61 |
| Current trade debtors | 38 324.72 | 63 249.34 | 63 519.32 | 102 170.19 | 141 696.80 |
| Prepayments and accrued income | 4 720.51 | 4 454.63 | 5 386.30 | 2 742.74 | 2 593.42 |
| Current other receivables | 40 017.12 | 38 166.78 | 55 737.83 | 15 528.82 | 106 027.71 |
| Current deferred tax assets | 3 901.25 | 3 768.40 | 3 419.88 | 5 984.59 | 2 477.61 |
| Short term receivables total | 86 963.59 | 109 639.15 | 128 063.32 | 126 426.35 | 252 795.54 |
| Cash and bank deposits | 1 627.91 | 5 451.09 | 31 213.57 | 102 717.04 | 22 559.35 |
| Cash and cash equivalents | 1 627.91 | 5 451.09 | 31 213.57 | 102 717.04 | 22 559.35 |
| Balance sheet total (assets) | 189 494.37 | 225 504.38 | 318 531.70 | 569 793.70 | 528 417.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 179.33 | 149.95 | 675.08 | 343.97 | |
| Retained earnings | 95.92 | 3 442.70 | 1 953.80 | 4 898.35 | 10 673.82 |
| Profit of the financial year | 3 494.25 | 269.91 | 5 314.95 | 19 876.42 | 40 172.74 |
| Minority interest (BS) | 1 731.14 | 1 898.54 | 3 738.83 | 6 496.43 | 23 376.65 |
| Shareholders equity total | 5 821.32 | 6 290.48 | 11 657.53 | 32 446.27 | 75 067.18 |
| Provisions | 300.00 | 632.13 | 24 723.41 | 21 579.36 | |
| Non-current loans from credit institutions | 15 661.24 | 14 968.90 | 20 736.35 | 19 754.00 | 18 667.58 |
| Non-current leasing loans | 11 357.38 | 10 412.36 | 6 965.89 | 11 416.11 | 20 478.23 |
| Non-current deferred tax liabilities | 710.08 | 5 197.04 | 9 886.96 | 2 905.97 | 2 659.67 |
| Non-current liabilities total | 27 728.71 | 30 578.30 | 37 589.21 | 34 076.08 | 41 805.49 |
| Current loans from credit institutions | 15 304.76 | 7 479.19 | 6 754.69 | 13 876.01 | 43 336.15 |
| Advances received | 1 413.80 | 34 540.06 | 7 457.83 | 773.88 | |
| Current trade creditors | 42 878.92 | 67 457.27 | 86 828.95 | 111 130.10 | 77 639.10 |
| Current owed to group member | 21 855.29 | 24 287.01 | 24 530.64 | 26 609.59 | 25 772.18 |
| Short-term deferred tax liabilities | 1 735.10 | 89.46 | 9 452.01 | ||
| Other non-interest bearing current liabilities | 66 943.48 | 76 902.40 | 71 074.94 | 100 089.40 | 99 440.90 |
| Accruals and deferred income | 8 961.90 | 10 795.93 | 43 188.45 | 219 295.53 | 133 550.85 |
| Current liabilities total | 155 944.35 | 188 335.59 | 268 652.83 | 478 547.93 | 389 965.07 |
| Balance sheet total (liabilities) | 189 494.37 | 225 504.38 | 318 531.70 | 569 793.70 | 528 417.09 |
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