Oestergaard A/S — Credit Rating and Financial Key Figures

CVR number: 38400363
Fabriksvej 4, 5580 Nørre Aaby
info@oestergaard-as.dk
tel: 20557996
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales420 038.80475 326.85
Manufacturing for enterprise's own use69 970.16126 197.78
Other operating income8 971.056 802.42
Purchases during the financial year-17 888.99-23 797.39
Costs of manufacturing- 273 665.60- 352 596.96
External services-43 239.44-59 271.47
Gross profit34 858.5727 636.8099 591.70164 185.98172 661.23
Employee benefit expenses-16 936.38-14 906.02-81 255.15- 111 691.88- 146 581.97
Total depreciation-7 523.62-9 304.90-9 867.73-11 138.56-10 849.57
EBIT10 398.563 425.888 468.8241 355.5415 229.69
Other financial income214.36412.01326.443 822.717 182.85
Other financial expenses-2 226.51-2 637.30-2 426.16-2 869.34-5 713.34
Pre-tax profit8 386.411 200.596 369.1042 308.9216 699.20
Income taxes-1 899.28- 279.00-1 449.80-9 307.96-3 933.67
Net earnings6 487.12921.594 919.3033 000.9512 765.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 388.983 844.334 452.853 075.722 212.79
Intangible assets total2 388.983 844.334 452.853 075.722 212.79
Buildings22 365.5921 574.5422 831.0217 775.7328 702.84
Machinery and equipment3 714.643 018.972 221.742 180.042 966.66
Advance payments and construction in progress448.34837.573 515.34794.9376.56
Tangible assets total26 528.5725 431.0828 568.1020 750.7031 746.06
Holdings in group member companies0.300.300.300.300.30
Investments total0.300.300.300.300.30
Long term receivables total
Semifinished products4 183.88
Raw materials and consumables23 243.3319 541.6442 430.12155 566.9262 903.59
Advance payments11 009.4118 746.6824 678.7216 306.8515 587.74
Inventories total34 252.7438 288.3267 108.84171 873.7782 675.21
Current trade debtors23 177.8353 992.1253 315.4481 282.23122 466.05
Current amounts owed by group member comp.19 667.4519 157.043 300.13130 020.7242 802.16
Prepayments and accrued income317.05669.751 609.661 815.13978.50
Current other receivables37 631.9534 603.7355 629.0130 899.6795 901.79
Current deferred tax assets2 988.002 709.003 001.83
Short term receivables total83 782.29111 131.64116 856.06244 017.75262 148.49
Cash and bank deposits475.53611.8223 802.8434 532.111 355.77
Cash and cash equivalents475.53611.8223 802.8434 532.111 355.77
Balance sheet total (assets)147 428.40179 307.49240 788.99474 250.36380 138.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings178.336 665.457 587.0312 506.3345 507.28
Profit of the financial year6 487.12921.594 919.3033 000.9512 765.53
Shareholders equity total7 165.458 087.0313 006.3346 007.2858 772.81
Provisions300.00632.1314 727.0918 110.67
Non-current leasing loans11 357.3910 412.366 965.8911 416.1120 353.92
Non-current deferred tax liabilities710.082 296.426 781.6050.00
Non-current liabilities total12 067.4612 708.7813 747.5011 416.1120 403.92
Current loans from credit institutions10 360.666 128.635 535.8812 826.2442 285.45
Advances received1 320.38
Current trade creditors32 183.8459 852.0169 825.9586 954.6557 106.49
Current owed to group member11 907.9310 901.0417 452.746 261.3732 494.16
Short-term deferred tax liabilities1 742.63
Other non-interest bearing current liabilities66 963.9770 676.5574 337.0272 044.0497 058.46
Accruals and deferred income6 779.0910 653.4543 188.45224 013.5953 906.66
Current liabilities total128 195.49158 211.68213 403.04402 099.88282 851.22
Balance sheet total (liabilities)147 428.40179 307.49240 788.99474 250.36380 138.62
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