A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN — Credit Rating and Financial Key Figures
CVR number: 50626210
Gammelager 5, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.74 | - 101.35 | -2 282.27 | 1 021.17 | 770.80 |
| Costs of management | - 120.74 | -92.73 | -64.60 | -72.71 | - 155.49 |
| Costs of distribution | - 569.70 | - 749.94 | - 710.30 | - 658.88 | - 745.54 |
| Other operating expenses | - 482.20 | ||||
| EBIT | -37.70 | - 944.01 | -3 057.17 | 289.58 | - 612.44 |
| Other financial income | 30.94 | 43.20 | 102.20 | 1 456.64 | 1 914.88 |
| Other financial expenses | -14.42 | -61.20 | -2 932.13 | -0.08 | |
| Income from other inv. held as non-curr. assets | 542.96 | 1 217.45 | 1 053.69 | ||
| Pre-tax profit | 521.77 | 255.44 | -4 833.41 | 1 746.22 | 1 302.36 |
| Income taxes | - 111.53 | -52.86 | 1 066.10 | - 382.34 | - 178.32 |
| Net earnings | 410.24 | 202.58 | -3 767.31 | 1 363.88 | 1 124.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 482.20 | 482.20 | 482.20 | 482.20 | |
| Intangible assets total | 482.20 | 482.20 | 482.20 | 482.20 | |
| Land and waters | 4 579.82 | 4 579.82 | 4 579.82 | 4 579.82 | 4 567.66 |
| Machinery and equipment | 29.52 | 19.46 | 9.40 | 40.24 | 23.61 |
| Tangible assets total | 4 609.34 | 4 599.28 | 4 589.22 | 4 620.05 | 4 591.28 |
| Investments total | |||||
| Non-current loans receivable | 10 979.93 | 13 334.52 | 10 162.08 | 11 643.94 | 12 424.41 |
| Long term receivables total | 10 979.93 | 13 334.52 | 10 162.08 | 11 643.94 | 12 424.41 |
| Finished products/goods | 45.23 | 54.48 | 29.52 | 29.52 | 29.52 |
| Inventories total | 45.23 | 54.48 | 29.52 | 29.52 | 29.52 |
| Current trade debtors | 102.32 | 240.72 | 448.32 | 192.09 | 267.07 |
| Current other receivables | 26.12 | ||||
| Current deferred tax assets | 960.79 | 578.45 | 400.13 | ||
| Short term receivables total | 102.32 | 266.85 | 1 409.11 | 770.53 | 667.20 |
| Cash and bank deposits | 3 235.19 | 913.00 | 149.36 | 95.51 | 1 311.32 |
| Cash and cash equivalents | 3 235.19 | 913.00 | 149.36 | 95.51 | 1 311.32 |
| Balance sheet total (assets) | 19 454.20 | 19 650.32 | 16 821.49 | 17 641.76 | 19 023.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 14 119.19 | 14 529.43 | 14 732.01 | 10 964.70 | 12 328.57 |
| Profit of the financial year | 410.24 | 202.58 | -3 767.31 | 1 363.88 | 1 124.04 |
| Shareholders equity total | 19 029.43 | 19 232.01 | 15 464.70 | 16 828.57 | 17 952.61 |
| Provisions | 105.51 | 105.31 | |||
| Non-current other liabilities | 51.74 | ||||
| Non-current liabilities total | 51.74 | ||||
| Advances received | 433.40 | 591.08 | 520.61 | ||
| Current trade creditors | 68.06 | 86.82 | 684.28 | 27.97 | 358.74 |
| Current owed to group member | 111.06 | ||||
| Short-term deferred tax liabilities | 111.06 | 53.06 | |||
| Other non-interest bearing current liabilities | 88.39 | 62.06 | 239.11 | 194.14 | 191.76 |
| Current liabilities total | 267.52 | 313.00 | 1 356.80 | 813.19 | 1 071.12 |
| Balance sheet total (liabilities) | 19 454.20 | 19 650.32 | 16 821.49 | 17 641.76 | 19 023.73 |
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