ØSTERVANG SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 33962398
Myrekærvej 3, 4652 Hårlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 570.40 | 18 469.52 | 17 314.61 | 23 414.64 | 21 456.77 |
| Costs of management | -5 056.49 | - 890.84 | -1 658.17 | -3 425.70 | -3 770.66 |
| Costs of distribution | -17 488.52 | -13 813.64 | -14 751.23 | -13 440.14 | -12 013.64 |
| Other operating expenses | - 703.09 | - 448.15 | |||
| EBIT | 4 025.39 | 3 765.04 | 905.21 | 5 845.72 | 5 224.33 |
| Other financial income | 130.93 | 136.80 | 25.80 | 95.14 | 5.64 |
| Other financial expenses | - 631.86 | - 414.32 | - 587.82 | - 839.28 | -2 702.54 |
| Pre-tax profit | 3 524.46 | 3 487.51 | 343.18 | 5 101.57 | 2 527.42 |
| Income taxes | - 775.56 | - 769.12 | -80.17 | -1 109.76 | - 550.08 |
| Net earnings | 2 748.90 | 2 718.39 | 263.02 | 3 991.82 | 1 977.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 261.52 | 41 925.32 | 48 134.62 | 56 060.32 | 60 469.73 |
| Buildings | 17 168.70 | 16 084.44 | 15 000.18 | ||
| Machinery and equipment | 4 635.85 | 3 347.84 | 3 339.67 | 23 334.52 | 29 815.44 |
| Tangible assets total | 66 066.06 | 61 357.60 | 66 474.47 | 79 394.84 | 90 285.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 398.41 | 428.30 | 2 269.51 | ||
| Raw materials and consumables | 5 540.84 | 6 828.90 | 5 969.91 | 4 990.65 | 5 088.68 |
| Advance payments | 361.21 | 30.60 | 205.98 | 169.14 | |
| Inventories total | 7 300.45 | 6 859.50 | 6 604.19 | 4 990.65 | 7 527.32 |
| Current trade debtors | 320.42 | 641.00 | 774.16 | 553.47 | 1 902.75 |
| Prepayments and accrued income | 81.11 | 98.60 | 253.72 | 167.07 | 314.55 |
| Current other receivables | 799.19 | 464.27 | 540.75 | 2 140.04 | 636.69 |
| Current deferred tax assets | 1 929.96 | 2 621.41 | 2 445.69 | 1 155.98 | 869.90 |
| Short term receivables total | 3 130.68 | 3 825.27 | 4 014.32 | 4 016.56 | 3 723.89 |
| Cash and bank deposits | 0.06 | 4.31 | 2 531.35 | 0.23 | |
| Cash and cash equivalents | 0.06 | 4.31 | 2 531.35 | 0.23 | |
| Balance sheet total (assets) | 76 497.26 | 72 042.37 | 77 097.29 | 90 933.40 | 101 536.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 300.00 | ||
| Retained earnings | 26 581.26 | 26 330.16 | 29 048.55 | 29 011.57 | 33 003.38 |
| Profit of the financial year | 2 748.90 | 2 718.39 | 263.02 | 3 991.82 | 1 977.34 |
| Shareholders equity total | 33 330.16 | 34 548.55 | 31 811.57 | 35 803.38 | 37 480.73 |
| Provisions | 17 022.49 | 15 835.94 | 14 649.39 | 13 462.84 | 12 276.28 |
| Non-current loans from credit institutions | 19 124.53 | 17 791.50 | 20 709.41 | 28 999.57 | 30 442.84 |
| Non-current liabilities total | 19 124.53 | 17 791.50 | 20 709.41 | 28 999.57 | 30 442.84 |
| Current loans from credit institutions | 3 077.60 | 2 452.04 | 4 907.70 | 2 074.38 | 11 847.52 |
| Current trade creditors | 1 244.92 | 687.69 | 1 253.63 | 5 769.41 | 1 072.54 |
| Current owed to participating | 55.13 | 46.40 | 2 099.56 | 4 004.43 | 6 922.75 |
| Current owed to group member | 2 012.22 | ||||
| Short-term deferred tax liabilities | 300.79 | ||||
| Other non-interest bearing current liabilities | 630.20 | 680.25 | 1 666.04 | 518.61 | 1 493.95 |
| Current liabilities total | 7 020.07 | 3 866.38 | 9 926.92 | 12 667.61 | 21 336.76 |
| Balance sheet total (liabilities) | 76 497.26 | 72 042.37 | 77 097.29 | 90 933.40 | 101 536.61 |
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