SØREN ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27708153
Heimdalsvej 30, 7200 Grindsted
tel: 75323707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 736.40 | 23 704.44 | 33 569.55 | 26 793.51 | 24 478.52 |
| Employee benefit expenses | -17 678.20 | -21 502.03 | -24 119.63 | -21 742.53 | -19 075.28 |
| Other operating expenses | -87.50 | ||||
| Total depreciation | -1 218.94 | -1 571.63 | -1 420.53 | -1 750.73 | -1 844.80 |
| EBIT | 2 751.75 | 630.78 | 8 029.39 | 3 300.25 | 3 558.43 |
| Other financial income | 20.19 | 8.04 | 0.00 | 8.60 | 4.69 |
| Other financial expenses | - 302.85 | - 346.17 | - 373.27 | - 283.15 | - 283.37 |
| Pre-tax profit | 2 469.10 | 292.66 | 7 656.12 | 3 025.70 | 3 279.74 |
| Income taxes | - 562.49 | -44.69 | -1 700.55 | - 663.71 | - 719.49 |
| Net earnings | 1 906.61 | 247.97 | 5 955.57 | 2 361.99 | 2 560.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 529.99 | 399.66 | 269.32 | 150.16 | 53.46 |
| Intangible assets total | 529.99 | 399.66 | 269.32 | 150.16 | 53.46 |
| Buildings | 205.49 | 159.87 | 115.89 | 306.04 | 163.19 |
| Machinery and equipment | 3 793.72 | 3 866.05 | 3 402.43 | 4 760.52 | 3 197.10 |
| Tangible assets total | 3 999.21 | 4 025.92 | 3 518.32 | 5 066.55 | 3 360.29 |
| Investments total | 150.00 | 150.00 | 175.88 | 175.88 | 175.88 |
| Long term receivables total | |||||
| Semifinished products | 13.92 | 3.15 | |||
| Raw materials and consumables | 5 468.22 | 4 920.20 | 5 291.01 | 6 495.98 | 5 773.05 |
| Finished products/goods | 3 994.60 | 5 588.70 | 3 990.65 | 4 322.39 | |
| Inventories total | 5 468.22 | 8 928.72 | 10 882.86 | 10 486.62 | 10 095.44 |
| Current trade debtors | 8 455.19 | 7 539.38 | 12 104.93 | 5 331.80 | 6 257.54 |
| Current amounts owed by group member comp. | 800.95 | 1 033.24 | 904.82 | 471.50 | 704.68 |
| Prepayments and accrued income | 140.05 | 92.87 | 121.42 | 235.40 | |
| Current other receivables | 1 922.48 | 2 206.89 | 1 661.27 | 1 485.51 | 3 374.14 |
| Short term receivables total | 11 178.61 | 10 919.55 | 14 763.88 | 7 410.23 | 10 571.76 |
| Cash and bank deposits | 2 593.56 | 39.77 | 158.26 | 2 385.32 | 28.44 |
| Cash and cash equivalents | 2 593.56 | 39.77 | 158.26 | 2 385.32 | 28.44 |
| Balance sheet total (assets) | 23 919.60 | 24 463.62 | 29 768.52 | 25 674.76 | 24 285.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 9 647.70 | 11 554.31 | 7 802.28 | 10 757.85 | 10 119.84 |
| Profit of the financial year | 1 906.61 | 247.97 | 5 955.57 | 2 361.99 | 2 560.25 |
| Shareholders equity total | 12 054.31 | 12 302.28 | 18 257.85 | 16 619.83 | 16 180.09 |
| Provisions | 661.79 | 450.91 | 1 355.28 | 1 268.21 | 924.76 |
| Non-current leasing loans | 639.85 | 469.48 | 717.97 | 1 076.22 | 621.70 |
| Non-current liabilities total | 639.85 | 469.48 | 717.97 | 1 076.22 | 621.70 |
| Current loans from credit institutions | 248.42 | 4 762.30 | 805.66 | 1 210.08 | |
| Advances received | 108.64 | ||||
| Current trade creditors | 1 573.21 | 2 581.08 | 3 727.93 | 3 747.12 | 1 756.21 |
| Current owed to group member | 3 993.42 | 2 164.41 | 1 956.76 | 300.15 | 883.47 |
| Short-term deferred tax liabilities | 201.85 | 255.57 | 776.19 | 750.78 | 1 062.94 |
| Other non-interest bearing current liabilities | 4 546.73 | 1 368.96 | 2 072.97 | 1 912.44 | 1 646.02 |
| Accruals and deferred income | 97.91 | ||||
| Current liabilities total | 10 563.64 | 11 240.96 | 9 437.42 | 6 710.49 | 6 558.72 |
| Balance sheet total (liabilities) | 23 919.60 | 24 463.62 | 29 768.52 | 25 674.76 | 24 285.26 |
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