OSTEBØRSEN VEMMELEV A/S — Credit Rating and Financial Key Figures
CVR number: 38676989
Industrivænget 14, 4241 Vemmelev
kontakt@osterietogko.dk
http://www.osteborsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 808.90 | 8 244.05 | 10 251.75 | 14 860.41 | 15 283.82 |
| Employee benefit expenses | -6 355.27 | -6 396.50 | -7 604.97 | -10 709.18 | -11 630.80 |
| Other operating expenses | -39.94 | ||||
| Total depreciation | -1 371.27 | - 980.32 | - 821.97 | - 930.10 | -1 053.28 |
| EBIT | - 917.65 | 867.23 | 1 784.87 | 3 221.14 | 2 599.74 |
| Other financial income | 20.10 | 8.14 | 3.30 | 4.68 | 394.42 |
| Other financial expenses | - 673.40 | - 364.06 | - 672.33 | - 841.35 | -1 011.82 |
| Pre-tax profit | -1 570.95 | 511.31 | 1 115.84 | 2 384.47 | 1 982.34 |
| Income taxes | 313.00 | - 112.00 | - 247.00 | - 383.72 | - 312.77 |
| Net earnings | -1 257.95 | 399.31 | 868.84 | 2 000.75 | 1 669.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.98 | 6.00 | |||
| Goodwill | 6 000.00 | 5 625.00 | 5 250.00 | 4 875.00 | 4 500.00 |
| Intangible assets total | 6 064.98 | 5 631.00 | 5 250.00 | 4 875.00 | 4 500.00 |
| Land and waters | 13 998.79 | 13 865.40 | 13 732.01 | 13 598.62 | 13 562.34 |
| Machinery and equipment | 1 562.05 | 1 205.60 | 1 533.55 | 1 991.11 | 1 446.46 |
| Tangible assets total | 15 560.84 | 15 071.00 | 15 265.56 | 15 589.73 | 15 008.81 |
| Other receivables | 115.70 | 115.70 | 90.43 | ||
| Investments total | 115.70 | 115.70 | 90.43 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 747.25 | 3 455.21 | 3 748.25 | 4 543.31 | |
| Finished products/goods | 2 140.31 | ||||
| Inventories total | 2 140.31 | 2 747.25 | 3 455.21 | 3 748.25 | 4 543.31 |
| Current trade debtors | 2 562.07 | 3 383.85 | 3 515.89 | 4 687.39 | 4 248.47 |
| Current amounts owed by group member comp. | 30.39 | 37.85 | 45.70 | 174.48 | 181.46 |
| Prepayments and accrued income | 29.11 | 57.87 | 86.69 | 204.43 | 187.40 |
| Current other receivables | 168.28 | 2 340.87 | 137.12 | 140.00 | 137.88 |
| Short term receivables total | 2 789.85 | 5 820.44 | 3 785.40 | 5 206.30 | 4 755.22 |
| Cash and bank deposits | 1 716.74 | 1 075.79 | 173.65 | 536.10 | 310.35 |
| Cash and cash equivalents | 1 716.74 | 1 075.79 | 173.65 | 536.10 | 310.35 |
| Balance sheet total (assets) | 28 272.72 | 30 345.48 | 28 045.52 | 30 071.07 | 29 208.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 50.69 | 4.68 | |||
| Retained earnings | 4 812.19 | 3 600.25 | 4 004.24 | 4 751.08 | 6 616.83 |
| Profit of the financial year | -1 257.95 | 399.31 | 868.84 | 2 000.75 | 1 669.57 |
| Shareholders equity total | 4 104.93 | 4 504.24 | 5 373.08 | 7 373.83 | 8 921.40 |
| Provisions | 1 667.00 | 1 779.00 | 2 026.00 | 2 276.00 | 2 251.00 |
| Non-current loans from credit institutions | 11 697.59 | 9 880.62 | 8 343.46 | 6 810.01 | 5 401.34 |
| Non-current other liabilities | 319.46 | 669.01 | 330.25 | ||
| Non-current deferred tax liabilities | 341.81 | 352.40 | |||
| Non-current liabilities total | 12 017.05 | 10 549.63 | 8 673.71 | 7 151.81 | 5 753.74 |
| Current loans from credit institutions | 1 155.14 | 1 567.71 | 3 906.32 | 4 922.19 | 4 415.27 |
| Current trade creditors | 3 755.50 | 3 663.25 | 4 778.69 | 4 118.39 | 5 438.55 |
| Current owed to participating | 34.05 | 33.41 | 34.75 | 36.14 | 37.59 |
| Short-term deferred tax liabilities | 133.72 | 509.97 | |||
| Other non-interest bearing current liabilities | 5 539.05 | 8 248.23 | -5 601.05 | 4 058.98 | 1 880.60 |
| Current liabilities total | 10 483.74 | 13 512.61 | 3 118.71 | 13 269.42 | 12 281.98 |
| Balance sheet total (liabilities) | 28 272.72 | 30 345.48 | 19 191.51 | 30 071.07 | 29 208.12 |
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