Østen Group A/S — Credit Rating and Financial Key Figures
CVR number: 40619313
Guldagervej 139, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.10 | 3 455.24 | 3 670.45 | 3 702.78 | 3 436.99 |
| Employee benefit expenses | -2 894.64 | -2 757.70 | -2 682.45 | -2 824.36 | -2 904.84 |
| Other operating expenses | - 150.39 | -49.24 | |||
| Total depreciation | - 404.01 | - 381.32 | - 375.12 | - 419.18 | - 399.25 |
| EBIT | - 563.94 | 266.99 | 612.88 | 459.24 | 132.90 |
| Other financial income | 6.88 | 6.68 | 17.23 | 26.15 | 29.30 |
| Other financial expenses | - 104.24 | - 102.02 | -87.38 | - 114.51 | - 149.20 |
| Pre-tax profit | - 661.30 | 171.64 | 542.73 | 370.87 | 12.99 |
| Income taxes | 137.39 | -45.37 | - 124.96 | -88.31 | -9.50 |
| Net earnings | - 523.92 | 126.27 | 417.77 | 282.56 | 3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 724.57 | 1 437.14 | 1 149.71 | 862.28 | 574.86 |
| Intangible assets total | 1 724.57 | 1 437.14 | 1 149.71 | 862.28 | 574.86 |
| Machinery and equipment | 2 473.05 | 2 320.63 | 2 232.93 | 3 023.52 | 2 854.49 |
| Tangible assets total | 2 473.05 | 2 320.63 | 2 232.93 | 3 023.52 | 2 854.49 |
| Other receivables | 123.98 | 123.98 | 123.98 | 148.98 | 160.95 |
| Investments total | 123.98 | 123.98 | 123.98 | 148.98 | 160.95 |
| Long term receivables total | |||||
| Finished products/goods | 155.81 | 133.84 | 151.58 | 124.31 | 224.60 |
| Inventories total | 155.81 | 133.84 | 151.58 | 124.31 | 224.60 |
| Current trade debtors | 494.78 | 376.48 | 615.26 | 891.67 | 639.53 |
| Current amounts owed by group member comp. | 119.37 | 427.13 | 502.31 | 128.27 | |
| Prepayments and accrued income | 29.29 | 105.00 | 0.66 | 74.58 | 98.34 |
| Current other receivables | 65.07 | 535.20 | 440.38 | 401.72 | 492.34 |
| Short term receivables total | 589.14 | 1 136.05 | 1 483.43 | 1 870.28 | 1 358.49 |
| Cash and bank deposits | 11.81 | 127.37 | 168.48 | 80.95 | 68.78 |
| Cash and cash equivalents | 11.81 | 127.37 | 168.48 | 80.95 | 68.78 |
| Balance sheet total (assets) | 5 078.35 | 5 279.01 | 5 310.11 | 6 110.31 | 5 242.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 033.27 | 1 509.36 | 1 635.63 | 1 553.40 | 1 835.96 |
| Profit of the financial year | - 523.92 | 126.27 | 417.77 | 282.56 | 3.49 |
| Shareholders equity total | 1 909.36 | 2 035.63 | 2 453.40 | 2 735.96 | 2 239.45 |
| Provisions | 678.24 | 698.97 | 657.13 | 637.40 | 622.83 |
| Non-current loans from credit institutions | 170.00 | 230.00 | 290.00 | 50.00 | |
| Non-current liabilities total | 170.00 | 230.00 | 290.00 | 50.00 | |
| Current loans from credit institutions | 1 035.02 | 811.69 | 1 402.42 | 1 658.64 | 1 400.32 |
| Advances received | 45.72 | ||||
| Current trade creditors | 316.95 | 327.53 | 479.01 | 536.77 | |
| Short-term deferred tax liabilities | 24.64 | 166.80 | 34.42 | 24.07 | |
| Other non-interest bearing current liabilities | 968.79 | 1 432.36 | 302.83 | - 753.43 | - 800.84 |
| Current liabilities total | 2 320.76 | 2 314.41 | 2 199.58 | 1 418.64 | 1 160.32 |
| Balance sheet total (liabilities) | 5 078.35 | 5 279.01 | 5 310.11 | 5 082.00 | 4 072.60 |
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