Oestergaard A/S — Credit Rating and Financial Key Figures

CVR number: 38400363

Fabriksvej 4, 5580 Nørre Aaby

info@oestergaard-as.dk

tel: 38424010

https://oestergaard-as.dk/

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			420.04	473.39	548.77
Manufacturing for enterprise's own use			69.97
Other operating income			8.97	14.07	40.52
Purchases during the financial year			-17.89
Costs of manufacturing			- 273.67	- 250.20	- 326.97
External services			-43.24	-64.60	-64.69
Gross profit	27.64	99.59	164.19	172.66	197.62
Employee benefit expenses	-14.91	-81.26	- 111.69	- 146.58	- 150.83
Total depreciation	-9.30	-9.87	-11.14	-10.85	-10.59
EBIT	3.43	8.47	41.36	15.23	36.20
Other financial income	0.41	0.33	3.82	7.18	2.52
Other financial expenses	-2.64	-2.43	-2.87	-5.71	-9.23
Pre-tax profit	1.20	6.37	42.31	16.70	29.49
Income taxes	-0.28	-1.45	-9.31	-3.93	-6.48
Net earnings	0.92	4.92	33.00	12.77	23.01

	2020	2021	2022	2023	2024
Intangible rights	3.84	4.45	3.08	2.21	1.19
Intangible assets total	3.84	4.45	3.08	2.21	1.19
Buildings	21.57	22.83	17.78	28.70	23.24
Machinery and equipment	3.02	2.22	2.18	2.97	2.58
Advance payments and construction in progress	0.84	3.52	0.79	0.08	0.62
Tangible assets total	25.43	28.57	20.75	31.75	26.44
Holdings in group member companies	0.00	0.00	0.00	0.00	0.00
Investments total	0.00	0.00	0.00	0.00	0.00
Long term receivables total
Semifinished products				4.18	5.87
Raw materials and consumables	19.54	42.43	155.57	62.90	68.19
Advance payments	18.75	24.68	16.31	15.59	8.30
Inventories total	38.29	67.11	171.87	82.68	82.36
Current trade debtors	53.99	53.32	81.28	122.47	72.73
Current amounts owed by group member comp.	19.16	3.30	130.02	42.80	69.71
Prepayments and accrued income	0.67	1.61	1.82	0.98	1.21
Current other receivables	34.60	55.63	30.90	95.90	129.09
Current deferred tax assets	2.71	3.00
Short term receivables total	111.13	116.86	244.02	262.15	272.75
Cash and bank deposits	0.61	23.80	34.53	1.36	22.79
Cash and cash equivalents	0.61	23.80	34.53	1.36	22.79
Balance sheet total (assets)	179.31	240.79	474.25	380.14	405.52

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	6.67	7.59	12.51	45.51	58.27
Profit of the financial year	0.92	4.92	33.00	12.77	23.01
Shareholders equity total	8.09	13.01	46.01	58.77	81.78
Provisions	0.30	0.63	14.73	18.11	19.62
Non-current leasing loans	10.41	6.97	11.42	20.35	14.58
Non-current deferred tax liabilities	2.30	6.78		0.05
Non-current liabilities total	12.71	13.75	11.42	20.40	14.58
Current loans from credit institutions	6.13	5.54	12.83	42.29	30.46
Advances received		1.32
Current trade creditors	59.85	69.83	86.95	57.11	69.23
Current owed to group member	10.90	17.45	6.26	32.49	33.83
Short-term deferred tax liabilities		1.74			7.17
Other non-interest bearing current liabilities	70.68	74.34	72.04	97.06	94.15
Accruals and deferred income	10.65	43.19	224.01	53.91	54.70
Current liabilities total	158.21	213.40	402.10	282.85	289.54
Balance sheet total (liabilities)	179.31	240.79	474.25	380.14	405.52

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