ØSTERGAARDS EJENDOMME, TRANBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32942881
Lystenlund 69, 8355 Solbjerg
finndyredoktor@gmail.com
tel: 28928306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.27 | 635.58 | 625.66 | 713.00 | 763.22 |
| Total depreciation | - 326.22 | - 326.22 | - 326.22 | - 326.22 | - 336.90 |
| EBIT | 320.05 | 309.37 | 299.44 | 386.78 | 426.31 |
| Other financial expenses | - 211.30 | - 113.37 | - 121.85 | - 246.27 | - 233.28 |
| Pre-tax profit | 108.75 | 196.00 | 177.59 | 140.52 | 193.03 |
| Income taxes | -23.92 | -43.12 | -39.07 | -30.92 | -42.47 |
| Net earnings | 84.82 | 152.88 | 138.52 | 109.60 | 150.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 821.51 | 8 495.29 | 8 169.07 | 7 842.85 | 7 719.62 |
| Tangible assets total | 8 821.51 | 8 495.29 | 8 169.07 | 7 842.85 | 7 719.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.89 | 126.77 | 77.34 | 102.32 | 183.55 |
| Cash and cash equivalents | 3.89 | 126.77 | 77.34 | 102.32 | 183.55 |
| Balance sheet total (assets) | 8 825.39 | 8 622.05 | 8 246.41 | 7 945.17 | 7 903.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.59 | 266.41 | 419.29 | 557.81 | 667.42 |
| Profit of the financial year | 84.82 | 152.88 | 138.52 | 109.60 | 150.56 |
| Shareholders equity total | 346.41 | 499.29 | 637.81 | 747.42 | 897.98 |
| Provisions | 63.17 | 54.72 | 46.28 | 37.83 | 28.91 |
| Non-current loans from credit institutions | 5 195.41 | 4 676.28 | 4 194.43 | 3 850.80 | 3 393.03 |
| Non-current liabilities total | 5 195.41 | 4 676.28 | 4 194.43 | 3 850.80 | 3 393.03 |
| Current loans from credit institutions | 494.89 | 511.47 | 496.66 | 420.15 | 439.64 |
| Current owed to group member | 2 471.52 | 2 710.74 | 2 709.64 | 2 711.10 | 3 010.69 |
| Other non-interest bearing current liabilities | 253.99 | 169.55 | 161.59 | 177.88 | 132.90 |
| Current liabilities total | 3 220.40 | 3 391.76 | 3 367.89 | 3 309.12 | 3 583.24 |
| Balance sheet total (liabilities) | 8 825.39 | 8 622.05 | 8 246.41 | 7 945.17 | 7 903.17 |
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