Osterhof ApS — Credit Rating and Financial Key Figures
CVR number: 39072661
Højgade 2, Jejsing 6270 Tønder
d.frerichs@osterhof.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 240.28 | 596.64 | 148.43 | -25.73 |
| Total depreciation | -1.07 | -1.07 | -4.30 | |
| EBIT | - 241.35 | 595.56 | 144.13 | -25.73 |
| Other financial income | 0.02 | 18.45 | ||
| Other financial expenses | -14.71 | -27.67 | -29.58 | 2.69 |
| Pre-tax profit | - 256.06 | 586.35 | 114.55 | -23.04 |
| Income taxes | -27.00 | -13.00 | 10.54 | |
| Net earnings | - 283.06 | 573.35 | 125.08 | -23.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 5.38 | 4.30 | ||
| Intangible assets total | 5.38 | 4.30 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 121.01 | |||
| Raw materials and consumables | 60.56 | |||
| Finished products/goods | 560.00 | |||
| Inventories total | 121.01 | 620.56 | ||
| Current amounts owed by group member comp. | 109.00 | |||
| Current other receivables | 43.93 | 176.19 | 1 126.00 | 3.57 |
| Short term receivables total | 43.93 | 176.19 | 1 126.00 | 112.57 |
| Cash and bank deposits | 6.87 | 51.22 | 16.50 | 1.39 |
| Cash and cash equivalents | 6.87 | 51.22 | 16.50 | 1.39 |
| Balance sheet total (assets) | 177.19 | 852.27 | 1 142.50 | 113.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.54 | |||
| Retained earnings | - 339.83 | - 622.89 | - 125.08 | 75.54 |
| Profit of the financial year | - 283.06 | 573.35 | 125.08 | -23.04 |
| Shareholders equity total | - 572.89 | 0.45 | 125.54 | 102.49 |
| Provisions | 13.00 | |||
| Non-current loans from credit institutions | 620.53 | 834.69 | ||
| Non-current liabilities total | 620.53 | 834.69 | ||
| Current loans from credit institutions | 143.65 | |||
| Current trade creditors | 124.75 | 4.13 | 850.65 | |
| Other non-interest bearing current liabilities | 4.80 | 22.67 | 11.46 | |
| Current liabilities total | 129.55 | 4.13 | 1 016.97 | 11.46 |
| Balance sheet total (liabilities) | 177.19 | 852.27 | 1 142.50 | 113.96 |
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