ØSTERGAARD & SCHWENN ApS — Credit Rating and Financial Key Figures
CVR number: 32650023
Isafjordsgade 1, 2300 København S
vedi@vedi.dk
tel: 32114020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.26 | 1 683.80 | 1 891.88 | 1 598.63 | 1 326.02 |
| Employee benefit expenses | -1 171.69 | -1 531.91 | -1 521.66 | -1 546.38 | -1 402.28 |
| Total depreciation | -7.70 | -7.70 | -11.12 | -5.42 | -5.42 |
| EBIT | -94.12 | 144.19 | 359.10 | 46.84 | -81.67 |
| Other financial income | 1.69 | 2.02 | 2.08 | 0.07 | |
| Other financial expenses | -19.87 | -19.42 | -22.32 | -11.08 | -5.15 |
| Pre-tax profit | - 112.31 | 126.79 | 338.85 | 35.75 | -86.75 |
| Income taxes | 23.96 | -30.34 | -76.08 | -10.64 | 16.16 |
| Net earnings | -88.35 | 96.45 | 262.77 | 25.11 | -70.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | 7.06 | 23.02 | 17.60 | 12.19 |
| Tangible assets total | 14.76 | 7.06 | 23.02 | 17.60 | 12.19 |
| Investments total | |||||
| Non-current other receivables | 80.17 | 82.57 | 85.05 | 87.60 | 96.63 |
| Long term receivables total | 80.17 | 82.57 | 85.05 | 87.60 | 96.63 |
| Finished products/goods | 432.94 | 424.71 | 368.52 | 425.70 | 414.61 |
| Inventories total | 432.94 | 424.71 | 368.52 | 425.70 | 414.61 |
| Current trade debtors | 300.05 | 414.16 | 463.73 | 461.28 | 201.77 |
| Current other receivables | 22.42 | 26.42 | 34.11 | 246.17 | 52.88 |
| Current deferred tax assets | 39.07 | 2.30 | 2.30 | 1.65 | 17.81 |
| Short term receivables total | 361.54 | 442.88 | 500.13 | 709.10 | 272.46 |
| Cash and bank deposits | 184.55 | 643.43 | 190.56 | 205.32 | 305.57 |
| Cash and cash equivalents | 184.55 | 643.43 | 190.56 | 205.32 | 305.57 |
| Balance sheet total (assets) | 1 073.95 | 1 600.64 | 1 167.28 | 1 445.33 | 1 101.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 517.80 | ||||
| Other reserves | - 317.80 | ||||
| Retained earnings | 460.18 | 371.83 | 468.28 | 731.05 | 438.37 |
| Profit of the financial year | -88.35 | 96.45 | 262.77 | 25.11 | -70.59 |
| Shareholders equity total | 496.83 | 593.28 | 856.05 | 881.17 | 692.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 41.25 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 31.98 | 1.78 | 74.85 | 83.36 | 0.25 |
| Other non-interest bearing current liabilities | 516.64 | 964.34 | 217.62 | 462.04 | 389.66 |
| Current liabilities total | 577.12 | 1 007.36 | 311.22 | 564.16 | 408.67 |
| Balance sheet total (liabilities) | 1 073.95 | 1 600.64 | 1 167.28 | 1 445.33 | 1 101.44 |
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.