ØSTERVANG SJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 33962398
Myrekærvej 3, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 469.52 | 17 314.61 | 23 414.64 | 21 456.77 | 49 557.20 |
| Costs of management | - 890.84 | -1 658.17 | -3 770.66 | -4 080.99 | |
| Costs of distribution | -13 813.64 | -14 751.23 | -12 013.64 | -15 978.16 | |
| Other operating expenses | - 448.15 | - 422.81 | |||
| EBIT | 3 765.04 | 905.21 | -7 819.97 | 5 224.33 | 29 075.24 |
| Other financial income | 136.80 | 25.80 | 5.64 | 11.42 | |
| Other financial expenses | - 414.32 | - 587.82 | -2 702.54 | -3 399.58 | |
| Pre-tax profit | 3 487.51 | 343.18 | 3 991.82 | 2 527.42 | 25 687.08 |
| Income taxes | - 769.12 | -80.17 | - 550.08 | -5 642.83 | |
| Net earnings | 2 718.39 | 263.02 | 3 991.82 | 1 977.34 | 20 044.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 925.32 | 48 134.62 | 60 469.73 | 57 590.47 | |
| Buildings | 16 084.44 | 15 000.18 | |||
| Machinery and equipment | 3 347.84 | 3 339.67 | 29 815.44 | 30 820.02 | |
| Tangible assets total | 61 357.60 | 66 474.47 | 90 285.17 | 88 410.49 | |
| Other receivables | 90 933.40 | ||||
| Investments total | 90 933.40 | ||||
| Long term receivables total | |||||
| Semifinished products | 428.30 | 2 269.51 | |||
| Raw materials and consumables | 6 828.90 | 5 969.91 | 5 088.68 | 4 986.45 | |
| Advance payments | 30.60 | 205.98 | 169.14 | 240.05 | |
| Inventories total | 6 859.50 | 6 604.19 | 7 527.32 | 5 226.50 | |
| Current trade debtors | 641.00 | 774.16 | 1 902.75 | 31 720.51 | |
| Prepayments and accrued income | 98.60 | 253.72 | 314.55 | 294.35 | |
| Current other receivables | 464.27 | 540.75 | 636.69 | 17.37 | |
| Current deferred tax assets | 2 621.41 | 2 445.69 | 869.90 | 256.60 | |
| Short term receivables total | 3 825.27 | 4 014.32 | 3 723.89 | 32 288.83 | |
| Cash and bank deposits | 4.31 | 0.23 | |||
| Cash and cash equivalents | 4.31 | 0.23 | |||
| Balance sheet total (assets) | 72 042.37 | 77 097.29 | 90 933.40 | 101 536.61 | 125 925.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 35 803.38 | 2 500.00 | 2 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 26 330.16 | 29 048.55 | -3 991.82 | 33 003.38 | 31 980.73 |
| Profit of the financial year | 2 718.39 | 263.02 | 3 991.82 | 1 977.34 | 20 044.25 |
| Shareholders equity total | 34 548.55 | 31 811.57 | 35 803.38 | 37 480.73 | 57 524.98 |
| Provisions | 15 835.94 | 14 649.39 | 12 276.28 | 11 423.99 | |
| Non-current loans from credit institutions | 17 791.50 | 20 709.41 | 30 442.84 | 36 429.78 | |
| Non-current liabilities total | 17 791.50 | 20 709.41 | 30 442.84 | 36 429.78 | |
| Current loans from credit institutions | 2 452.04 | 4 907.70 | 11 847.52 | 12 371.50 | |
| Current trade creditors | 687.69 | 1 253.63 | 1 072.54 | 1 430.03 | |
| Current owed to participating | 46.40 | 2 099.56 | 6 922.75 | 83.70 | |
| Other non-interest bearing current liabilities | 680.25 | 1 666.04 | 1 493.95 | 6 661.84 | |
| Current liabilities total | 3 866.38 | 9 926.92 | 21 336.76 | 20 547.07 | |
| Balance sheet total (liabilities) | 72 042.37 | 77 097.29 | 35 803.38 | 101 536.61 | 125 925.82 |
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