ØSTERGAARD FILTER ApS — Credit Rating and Financial Key Figures
CVR number: 11953905
Barmosevej 27, 4760 Vordingborg
post@luftrens.dk
tel: 55346815
www.luftrens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.28 | 271.97 | 198.79 | 226.72 | 137.29 |
| Total depreciation | -4.04 | -4.09 | -6.17 | -6.17 | -6.17 |
| EBIT | 215.24 | 267.88 | 192.62 | 220.55 | 131.11 |
| Other financial income | 0.00 | 1.89 | |||
| Other financial expenses | -19.09 | -19.67 | -28.57 | -6.22 | -2.55 |
| Pre-tax profit | 196.15 | 248.22 | 164.05 | 214.33 | 130.45 |
| Income taxes | -43.35 | -54.76 | -36.34 | -47.23 | -29.03 |
| Net earnings | 152.80 | 193.46 | 127.71 | 167.10 | 101.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.95 | ||||
| Buildings | 36.36 | 32.32 | 58.10 | 51.92 | 45.75 |
| Tangible assets total | 36.36 | 64.27 | 58.10 | 51.92 | 45.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 66.85 | 101.40 | 90.20 | 107.85 | 161.90 |
| Finished products/goods | 720.10 | 836.89 | 779.92 | 1 023.56 | 847.16 |
| Inventories total | 786.95 | 938.29 | 870.12 | 1 131.41 | 1 009.06 |
| Current trade debtors | 645.45 | 679.76 | 491.55 | 495.18 | 859.67 |
| Prepayments and accrued income | 7.29 | 7.32 | 9.05 | 8.92 | |
| Current other receivables | 108.49 | 200.95 | 94.08 | 66.58 | 98.13 |
| Short term receivables total | 753.95 | 888.00 | 592.95 | 570.81 | 966.71 |
| Cash and bank deposits | 1 176.93 | 1 304.75 | 387.50 | 547.06 | 135.64 |
| Cash and cash equivalents | 1 176.93 | 1 304.75 | 387.50 | 547.06 | 135.64 |
| Balance sheet total (assets) | 2 754.19 | 3 195.31 | 1 908.66 | 2 301.19 | 2 157.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 102.12 | 1 141.91 | 1 220.97 | 1 230.88 | 1 275.98 |
| Profit of the financial year | 152.80 | 193.46 | 127.71 | 167.10 | 101.42 |
| Shareholders equity total | 1 490.21 | 1 573.37 | 1 588.08 | 1 640.78 | 1 624.40 |
| Provisions | 4.70 | 4.90 | 6.30 | 5.20 | 4.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 149.32 | 1 546.39 | 247.16 | 573.16 | 463.41 |
| Current owed to participating | 92.91 | 36.06 | 54.13 | 55.72 | 57.12 |
| Short-term deferred tax liabilities | 17.05 | 34.59 | 12.94 | 26.33 | 8.03 |
| Other non-interest bearing current liabilities | 0.00 | 0.05 | |||
| Current liabilities total | 1 259.27 | 1 617.04 | 314.28 | 655.22 | 528.56 |
| Balance sheet total (liabilities) | 2 754.19 | 3 195.31 | 1 908.66 | 2 301.19 | 2 157.16 |
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