ØSTERGADES EL ApS — Credit Rating and Financial Key Figures
CVR number: 33969031
C. E. Christiansens Vej 5, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.49 | 2 425.50 | 2 597.49 | 2 865.22 | 2 372.59 |
| Employee benefit expenses | -1 582.25 | -1 680.51 | -1 889.46 | -2 144.62 | -2 270.47 |
| Total depreciation | -10.00 | -14.00 | -25.94 | -45.61 | -39.61 |
| EBIT | 265.24 | 731.00 | 682.09 | 674.99 | 62.51 |
| Other financial income | 1.35 | 4.41 | 7.28 | 1.92 | 6.53 |
| Other financial expenses | -5.70 | -8.34 | -7.69 | -5.24 | -1.90 |
| Pre-tax profit | 260.89 | 727.06 | 681.68 | 671.66 | 67.14 |
| Income taxes | -58.45 | - 161.24 | - 151.01 | - 148.56 | -22.10 |
| Net earnings | 202.44 | 565.82 | 530.68 | 523.10 | 45.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 40.00 | 77.77 | 130.53 | 90.91 |
| Tangible assets total | 34.00 | 40.00 | 77.77 | 130.53 | 90.91 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Raw materials and consumables | 331.80 | 342.77 | |||
| Finished products/goods | 238.93 | 275.52 | 271.53 | ||
| Inventories total | 238.93 | 275.52 | 271.53 | 331.80 | 342.77 |
| Current trade debtors | 1 059.17 | 904.43 | 913.36 | 425.28 | 638.14 |
| Prepayments and accrued income | 28.02 | 20.08 | 22.00 | 19.50 | 9.29 |
| Current other receivables | 633.31 | 441.98 | 286.94 | 266.64 | 229.93 |
| Current deferred tax assets | 40.84 | ||||
| Short term receivables total | 1 720.50 | 1 366.49 | 1 222.31 | 711.41 | 918.21 |
| Cash and bank deposits | 173.08 | 462.36 | 694.30 | 1 057.51 | 716.27 |
| Cash and cash equivalents | 173.08 | 462.36 | 694.30 | 1 057.51 | 716.27 |
| Balance sheet total (assets) | 2 184.50 | 2 162.36 | 2 283.91 | 2 249.25 | 2 086.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 340.00 | 235.60 | |||
| Retained earnings | 546.98 | 217.09 | 442.91 | 737.99 | 1 261.09 |
| Profit of the financial year | 202.44 | 565.82 | 530.68 | 523.10 | 45.05 |
| Shareholders equity total | 999.42 | 882.91 | 1 413.59 | 1 596.69 | 1 406.14 |
| Provisions | 11.08 | 28.51 | 18.23 | 12.84 | 15.77 |
| Non-current other liabilities | 20.38 | ||||
| Non-current liabilities total | 20.38 | ||||
| Current trade creditors | 289.58 | 159.06 | 204.04 | 128.84 | 138.22 |
| Short-term deferred tax liabilities | 47.96 | 129.81 | 18.72 | 33.96 | |
| Other non-interest bearing current liabilities | 816.09 | 962.07 | 629.34 | 476.92 | 526.04 |
| Current liabilities total | 1 153.62 | 1 250.94 | 852.09 | 639.72 | 664.26 |
| Balance sheet total (liabilities) | 2 184.50 | 2 162.36 | 2 283.91 | 2 249.25 | 2 086.17 |
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