Østergård, Gram ApS — Credit Rating and Financial Key Figures
CVR number: 40978844
Østergård 8 B, 6510 Gram
brian@ba-service.dk
tel: 21256628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.02 | 27.32 | 72.43 | 119.58 | 206.74 |
| Total depreciation | -21.06 | -21.06 | -21.06 | -49.03 | -78.01 |
| EBIT | 75.96 | 6.26 | 51.37 | 70.56 | 128.73 |
| Other financial income | 0.00 | 0.02 | 0.60 | ||
| Other financial expenses | -35.91 | -9.01 | -11.75 | -69.94 | -93.17 |
| Pre-tax profit | 40.05 | -2.75 | 39.61 | 0.63 | 36.17 |
| Income taxes | -8.79 | 0.60 | -8.70 | -24.70 | 16.61 |
| Net earnings | 31.25 | -2.15 | 30.91 | -24.07 | 52.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.50 | 1 288.43 | 1 269.37 | 4 065.94 | 4 189.12 |
| Tangible assets total | 1 309.50 | 1 288.43 | 1 269.37 | 4 065.94 | 4 189.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.54 | 10.36 | 5.94 | 12.19 | 12.19 |
| Current amounts owed by group member comp. | 10.60 | ||||
| Current other receivables | 434.50 | 46.69 | |||
| Current deferred tax assets | 5.26 | 5.87 | 4.83 | 30.94 | |
| Short term receivables total | 13.81 | 16.23 | 10.76 | 446.69 | 100.42 |
| Cash and bank deposits | 173.24 | 64.92 | 77.43 | 31.07 | 123.33 |
| Cash and cash equivalents | 173.24 | 64.92 | 77.43 | 31.07 | 123.33 |
| Balance sheet total (assets) | 1 496.54 | 1 369.58 | 1 357.57 | 4 543.70 | 4 412.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.26 | 29.11 | 60.02 | 35.95 | |
| Profit of the financial year | 31.25 | -2.15 | 30.91 | -24.07 | 52.77 |
| Shareholders equity total | 71.25 | 69.11 | 100.02 | 75.95 | 128.72 |
| Provisions | 7.60 | 46.49 | |||
| Non-current loans from credit institutions | 842.64 | 804.94 | 781.89 | 759.66 | 731.32 |
| Non-current owed to group member | 200.00 | 3 401.19 | 3 240.31 | ||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 200.00 | 201.00 | 204.01 | ||
| Non-current liabilities total | 1 242.64 | 1 204.94 | 1 181.89 | 4 361.85 | 4 175.64 |
| Current loans from credit institutions | 38.41 | 38.30 | 25.60 | 23.60 | 28.00 |
| Current trade creditors | 97.72 | 39.68 | 24.48 | 47.25 | 15.50 |
| Current owed to group member | 1.66 | ||||
| Short-term deferred tax liabilities | 14.06 | 1.66 | 12.28 | ||
| Other non-interest bearing current liabilities | 1.69 | 1.49 | 7.53 | 5.00 | |
| Accruals and deferred income | 30.78 | 16.06 | 16.39 | 13.51 | 13.51 |
| Current liabilities total | 182.65 | 95.53 | 75.66 | 98.30 | 62.01 |
| Balance sheet total (liabilities) | 1 496.54 | 1 369.58 | 1 357.57 | 4 543.70 | 4 412.87 |
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