Østen Group A/S — Credit Rating and Financial Key Figures
CVR number: 40619313
Guldagervej 139, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.24 | 3 670.45 | 3 702.78 | 3 437.31 | 3 359.43 |
| Employee benefit expenses | -2 757.70 | -2 682.45 | -2 824.36 | -2 904.84 | -2 962.30 |
| Other operating expenses | -49.24 | -20.50 | |||
| Total depreciation | - 381.32 | - 375.12 | - 419.18 | - 399.25 | - 372.99 |
| EBIT | 266.99 | 612.88 | 459.24 | 133.22 | 3.64 |
| Other financial income | 6.68 | 17.23 | 26.15 | 29.30 | 23.60 |
| Other financial expenses | - 102.02 | -87.38 | - 114.51 | - 149.52 | - 119.74 |
| Pre-tax profit | 171.64 | 542.73 | 370.87 | 12.99 | -92.50 |
| Income taxes | -45.37 | - 124.96 | -88.31 | -9.50 | 12.99 |
| Net earnings | 126.27 | 417.77 | 282.56 | 3.49 | -79.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 437.14 | 1 149.71 | 862.28 | 574.86 | 287.43 |
| Intangible assets total | 1 437.14 | 1 149.71 | 862.28 | 574.86 | 287.43 |
| Machinery and equipment | 2 320.63 | 2 232.93 | 3 023.52 | 2 854.49 | 2 013.43 |
| Tangible assets total | 2 320.63 | 2 232.93 | 3 023.52 | 2 854.49 | 2 013.43 |
| Investments total | 123.98 | 123.98 | 148.98 | 160.95 | 160.95 |
| Long term receivables total | |||||
| Finished products/goods | 133.84 | 151.58 | 124.31 | 224.60 | 164.39 |
| Inventories total | 133.84 | 151.58 | 124.31 | 224.60 | 164.39 |
| Current trade debtors | 376.48 | 615.26 | 891.67 | 639.53 | 566.77 |
| Current amounts owed by group member comp. | 119.37 | 427.13 | 502.31 | 128.27 | 141.66 |
| Prepayments and accrued income | 105.00 | 0.66 | 74.58 | 98.34 | 125.64 |
| Current other receivables | 535.20 | 440.38 | 401.72 | 492.34 | 607.25 |
| Short term receivables total | 1 136.05 | 1 483.43 | 1 870.28 | 1 358.49 | 1 441.32 |
| Cash and bank deposits | 127.37 | 168.48 | 80.95 | 68.78 | 375.45 |
| Cash and cash equivalents | 127.37 | 168.48 | 80.95 | 68.78 | 375.45 |
| Balance sheet total (assets) | 5 279.01 | 5 310.11 | 6 110.31 | 5 242.16 | 4 442.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 1 509.36 | 1 635.63 | 1 553.40 | 1 835.96 | 1 589.45 |
| Profit of the financial year | 126.27 | 417.77 | 282.56 | 3.49 | -79.51 |
| Shareholders equity total | 2 035.63 | 2 453.40 | 2 735.96 | 2 239.45 | 2 159.94 |
| Provisions | 698.97 | 657.13 | 637.40 | 622.83 | 536.26 |
| Non-current loans from credit institutions | 230.00 | 290.00 | 50.00 | ||
| Non-current liabilities total | 230.00 | 290.00 | 50.00 | ||
| Current loans from credit institutions | 811.69 | 1 402.42 | 1 658.64 | 1 400.32 | 880.27 |
| Advances received | 45.72 | ||||
| Current trade creditors | 327.53 | 479.01 | 536.77 | 498.99 | |
| Short-term deferred tax liabilities | 24.64 | 166.80 | 34.42 | 24.07 | 73.58 |
| Other non-interest bearing current liabilities | 1 432.36 | 302.83 | - 753.43 | 368.73 | 293.93 |
| Current liabilities total | 2 314.41 | 2 199.58 | 1 418.64 | 2 329.88 | 1 746.76 |
| Balance sheet total (liabilities) | 5 279.01 | 5 310.11 | 5 082.00 | 5 242.16 | 4 442.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.