Østergård, Gram ApS — Credit Rating and Financial Key Figures
CVR number: 40978844
Østergård 10, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.02 | 27.32 | 72.43 | 119.58 |
| Total depreciation | -21.06 | -21.06 | -21.06 | -49.03 |
| EBIT | 75.96 | 6.26 | 51.37 | 70.56 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -35.91 | -9.01 | -11.75 | -69.94 |
| Pre-tax profit | 40.05 | -2.75 | 39.61 | 0.63 |
| Income taxes | -8.79 | 0.60 | -8.70 | -24.70 |
| Net earnings | 31.25 | -2.15 | 30.91 | -24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 309.50 | 1 288.43 | 1 269.37 | 4 065.94 |
| Tangible assets total | 1 309.50 | 1 288.43 | 1 269.37 | 4 065.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.54 | 10.36 | 5.94 | 12.19 |
| Current other receivables | 434.50 | |||
| Current deferred tax assets | 5.26 | 5.87 | 4.83 | |
| Short term receivables total | 13.81 | 16.23 | 10.76 | 446.69 |
| Cash and bank deposits | 173.24 | 64.92 | 77.43 | 31.07 |
| Cash and cash equivalents | 173.24 | 64.92 | 77.43 | 31.07 |
| Balance sheet total (assets) | 1 496.54 | 1 369.58 | 1 357.57 | 4 543.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.26 | 29.11 | 60.02 | |
| Profit of the financial year | 31.25 | -2.15 | 30.91 | -24.07 |
| Shareholders equity total | 71.25 | 69.11 | 100.02 | 75.95 |
| Provisions | 7.60 | |||
| Non-current loans from credit institutions | 842.64 | 804.94 | 781.89 | 759.66 |
| Non-current owed to group member | 200.00 | 3 401.19 | ||
| Non-current other liabilities | 400.00 | 400.00 | ||
| Non-current deferred tax liabilities | 200.00 | 201.00 | ||
| Non-current liabilities total | 1 242.64 | 1 204.94 | 1 181.89 | 4 361.85 |
| Current loans from credit institutions | 38.41 | 38.30 | 25.60 | 23.60 |
| Current trade creditors | 97.72 | 39.68 | 24.48 | 47.25 |
| 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 | |
| Accruals and deferred income | 30.78 | 16.06 | 16.39 | 13.51 |
| Current liabilities total | 182.65 | 95.53 | 75.66 | 98.30 |
| Balance sheet total (liabilities) | 1 496.54 | 1 369.58 | 1 357.57 | 4 543.70 |
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