Osterhof ApS — Credit Rating and Financial Key Figures

CVR number: 39072661
Højgade 2, Jejsing 6270 Tønder
d.frerichs@osterhof.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 240.28596.64148.43-25.73
Total depreciation-1.07-1.07-4.30
EBIT- 241.35595.56144.13-25.73
Other financial income0.0218.45
Other financial expenses-14.71-27.67-29.582.69
Pre-tax profit- 256.06586.35114.55-23.04
Income taxes-27.00-13.0010.54
Net earnings- 283.06573.35125.08-23.04

Assets (kDKK)

2018
2019
2020
2021
Intangible rights5.384.30
Intangible assets total5.384.30
Tangible assets total
Investments total
Long term receivables total
Semifinished products121.01
Raw materials and consumables60.56
Finished products/goods560.00
Inventories total121.01620.56
Current amounts owed by group member comp.109.00
Current other receivables43.93176.191 126.003.57
Short term receivables total43.93176.191 126.00112.57
Cash and bank deposits6.8751.2216.501.39
Cash and cash equivalents6.8751.2216.501.39
Balance sheet total (assets)177.19852.271 142.50113.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased75.54
Retained earnings- 339.83- 622.89- 125.0875.54
Profit of the financial year- 283.06573.35125.08-23.04
Shareholders equity total- 572.890.45125.54102.49
Provisions13.00
Non-current loans from credit institutions620.53834.69
Non-current liabilities total620.53834.69
Current loans from credit institutions143.65
Current trade creditors124.754.13850.65
Other non-interest bearing current liabilities4.8022.6711.46
Current liabilities total129.554.131 016.9711.46
Balance sheet total (liabilities)177.19852.271 142.50113.96
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