SØREN ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27708153
Heimdalsvej 30, 7200 Grindsted
tel: 75323707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 851.75 | 21 736.40 | 23 704.44 | 33 569.55 | 26 793.51 |
| Employee benefit expenses | -22 702.74 | -17 678.20 | -21 502.03 | -24 119.63 | -21 742.53 |
| Other operating expenses | -87.50 | ||||
| Total depreciation | -1 225.37 | -1 218.94 | -1 571.63 | -1 420.53 | -1 750.73 |
| EBIT | 7 923.64 | 2 751.75 | 630.78 | 8 029.39 | 3 300.25 |
| Other financial income | 8.37 | 20.19 | 8.04 | 0.00 | 8.60 |
| Other financial expenses | - 362.87 | - 302.85 | - 346.17 | - 373.27 | - 283.15 |
| Pre-tax profit | 7 569.13 | 2 469.10 | 292.66 | 7 656.12 | 3 025.70 |
| Income taxes | -1 676.89 | - 562.49 | -44.69 | -1 700.55 | - 663.71 |
| Net earnings | 5 892.25 | 1 906.61 | 247.97 | 5 955.57 | 2 361.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 529.99 | 399.66 | 269.32 | 150.16 | |
| Intangible assets total | 529.99 | 399.66 | 269.32 | 150.16 | |
| Buildings | 42.16 | 205.49 | 159.87 | 115.89 | 306.04 |
| Machinery and equipment | 1 910.26 | 3 793.72 | 3 866.05 | 3 402.43 | 4 760.52 |
| Tangible assets total | 1 952.42 | 3 999.21 | 4 025.92 | 3 518.32 | 5 066.55 |
| Investments total | 210.74 | 150.00 | 150.00 | 175.88 | 175.88 |
| Long term receivables total | |||||
| Semifinished products | 13.92 | 3.15 | 0.15 | ||
| Raw materials and consumables | 8 214.19 | 5 468.22 | 4 920.20 | 5 291.01 | 6 495.83 |
| Finished products/goods | 3 994.60 | 5 588.70 | 3 990.65 | ||
| Inventories total | 8 214.19 | 5 468.22 | 8 928.72 | 10 882.86 | 10 486.62 |
| Current trade debtors | 9 100.41 | 8 455.19 | 7 539.38 | 12 104.93 | 5 331.80 |
| Current amounts owed by group member comp. | 30.62 | 800.95 | 1 033.24 | 904.82 | 471.50 |
| Prepayments and accrued income | 140.05 | 92.87 | 121.42 | ||
| Current other receivables | 837.80 | 1 922.48 | 2 206.89 | 1 661.27 | 1 485.51 |
| Short term receivables total | 9 968.83 | 11 178.61 | 10 919.55 | 14 763.88 | 7 410.23 |
| Cash and bank deposits | 4 235.68 | 2 593.56 | 39.77 | 158.26 | 2 385.32 |
| Cash and cash equivalents | 4 235.68 | 2 593.56 | 39.77 | 158.26 | 2 385.32 |
| Balance sheet total (assets) | 24 581.87 | 23 919.60 | 24 463.62 | 29 768.52 | 25 674.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 3 755.45 | 9 647.70 | 11 554.31 | 7 802.28 | 10 757.85 |
| Profit of the financial year | 5 892.25 | 1 906.61 | 247.97 | 5 955.57 | 2 361.99 |
| Shareholders equity total | 13 247.70 | 12 054.31 | 12 302.28 | 18 257.85 | 16 619.83 |
| Provisions | 301.16 | 661.79 | 450.91 | 1 355.28 | 1 268.21 |
| Non-current leasing loans | 143.07 | 639.85 | 469.48 | 717.97 | 1 076.22 |
| Non-current liabilities total | 143.07 | 639.85 | 469.48 | 717.97 | 1 076.22 |
| Current loans from credit institutions | 173.32 | 248.42 | 4 762.30 | 805.66 | |
| Advances received | 108.64 | ||||
| Current trade creditors | 2 770.81 | 1 573.21 | 2 581.08 | 3 727.93 | 3 611.35 |
| Current owed to group member | 1 864.93 | 3 993.42 | 2 164.41 | 1 956.76 | 300.15 |
| Short-term deferred tax liabilities | 2 781.28 | 201.85 | 255.57 | 776.19 | 750.78 |
| Other non-interest bearing current liabilities | 3 299.61 | 4 546.73 | 1 368.96 | 2 072.97 | 1 912.44 |
| Accruals and deferred income | 97.91 | 135.77 | |||
| Current liabilities total | 10 889.95 | 10 563.64 | 11 240.96 | 9 437.42 | 6 710.49 |
| Balance sheet total (liabilities) | 24 581.87 | 23 919.60 | 24 463.62 | 29 768.52 | 25 674.76 |
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