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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.88 | 1 598.63 | 1 326.02 | 1 770.31 | 2 213.34 |
| Employee benefit expenses | -1 521.66 | -1 546.38 | -1 402.28 | -1 346.50 | -1 578.08 |
| Total depreciation | -11.12 | -5.42 | -5.42 | -5.42 | -5.42 |
| EBIT | 359.10 | 46.84 | -81.67 | 418.40 | 629.84 |
| Other financial income | 2.08 | 0.07 | 0.50 | 1.35 | |
| Other financial expenses | -22.32 | -11.08 | -5.15 | -16.37 | |
| Pre-tax profit | 338.85 | 35.75 | -86.75 | 418.90 | 614.83 |
| Income taxes | -76.08 | -10.64 | 16.16 | -92.67 | - 138.08 |
| Net earnings | 262.77 | 25.11 | -70.59 | 326.23 | 476.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.02 | 17.60 | 12.19 | 6.77 | 1.35 |
| Tangible assets total | 23.02 | 17.60 | 12.19 | 6.77 | 1.35 |
| Investments total | |||||
| Non-current other receivables | 85.05 | 87.60 | 96.63 | 99.53 | 102.51 |
| Long term receivables total | 85.05 | 87.60 | 96.63 | 99.53 | 102.51 |
| Finished products/goods | 368.52 | 425.70 | 414.61 | 435.09 | 449.73 |
| Inventories total | 368.52 | 425.70 | 414.61 | 435.09 | 449.73 |
| Current trade debtors | 463.73 | 461.28 | 201.77 | 249.63 | 366.90 |
| Current other receivables | 34.11 | 246.17 | 52.88 | 32.55 | 18.04 |
| Current deferred tax assets | 2.30 | 1.65 | 17.81 | 1.61 | 2.03 |
| Short term receivables total | 500.13 | 709.10 | 272.46 | 283.80 | 386.96 |
| Cash and bank deposits | 190.56 | 205.32 | 305.57 | 296.85 | 537.49 |
| Cash and cash equivalents | 190.56 | 205.32 | 305.57 | 296.85 | 537.49 |
| Balance sheet total (assets) | 1 167.28 | 1 445.33 | 1 101.44 | 1 122.04 | 1 478.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 517.80 | 239.80 | 370.00 | ||
| Other reserves | - 317.80 | - 239.80 | - 370.00 | ||
| Retained earnings | 468.28 | 731.05 | 438.37 | 127.98 | 84.21 |
| Profit of the financial year | 262.77 | 25.11 | -70.59 | 326.23 | 476.75 |
| Shareholders equity total | 856.05 | 881.17 | 692.78 | 579.21 | 685.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 34.48 | 24.26 |
| Short-term deferred tax liabilities | 74.85 | 83.36 | 0.25 | 57.47 | 199.15 |
| Other non-interest bearing current liabilities | 217.62 | 462.04 | 389.66 | 450.88 | 568.68 |
| Current liabilities total | 311.22 | 564.16 | 408.67 | 542.83 | 792.09 |
| Balance sheet total (liabilities) | 1 167.28 | 1 445.33 | 1 101.44 | 1 122.04 | 1 478.05 |
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