ØSTERGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29828466
Selling Hedevej 1, Selling 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 585.01 | 545.54 | 617.00 | 622.75 |
| Other operating expenses | -61.64 | -46.49 | -50.01 | -61.00 | -56.94 |
| Total depreciation | - 207.99 | - 239.38 | - 253.53 | - 278.00 | - 307.81 |
| EBIT | 173.37 | 299.15 | 242.00 | 278.00 | 258.00 |
| Other financial income | 21.37 | 27.82 | 60.86 | 71.00 | 85.66 |
| Other financial expenses | -0.23 | -3.55 | -8.58 | -3.00 | -0.01 |
| Net income from associates (fin.) | 653.60 | 514.95 | 752.38 | - 514.00 | 216.13 |
| Pre-tax profit | 848.11 | 838.37 | 1 046.66 | - 168.00 | 559.78 |
| Income taxes | -50.04 | -76.80 | -70.98 | -84.00 | -84.63 |
| Net earnings | 798.07 | 761.57 | 975.69 | - 252.00 | 475.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.66 | 3 138.77 | 4 594.24 | 4 761.00 | 4 761.26 |
| Machinery and equipment | 1 454.23 | 1 466.25 | 1 286.35 | 1 473.00 | 1 332.92 |
| Tangible assets total | 4 616.89 | 4 605.01 | 5 880.58 | 6 234.00 | 6 094.18 |
| Holdings in group member companies | 1 442.82 | 1 357.78 | 1 610.16 | 346.00 | 562.01 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 442.82 | 1 357.78 | 1 610.16 | 348.00 | 564.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.49 | 1 760.20 | 1 372.17 | 2 144.00 | 2 122.88 |
| Prepayments and accrued income | 9.55 | 6.72 | 7.70 | 12.00 | 13.98 |
| Current other receivables | 18.51 | 24.00 | 200.00 | ||
| Current deferred tax assets | 203.39 | 151.60 | 230.98 | 195.00 | 29.82 |
| Short term receivables total | 1 260.95 | 1 918.53 | 1 610.84 | 2 375.00 | 2 366.67 |
| Cash and bank deposits | 135.54 | 430.92 | 159.31 | 98.00 | 470.33 |
| Cash and cash equivalents | 135.54 | 430.92 | 159.31 | 98.00 | 470.33 |
| Balance sheet total (assets) | 7 456.20 | 8 312.24 | 9 260.89 | 9 055.00 | 9 495.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 212.47 | 2 212.47 | 2 212.47 | 2 212.00 | 2 212.47 |
| Retained earnings | 4 010.69 | 4 808.76 | 5 570.33 | 6 546.00 | 6 293.90 |
| Profit of the financial year | 798.07 | 761.57 | 975.69 | - 252.00 | 475.15 |
| Shareholders equity total | 7 146.24 | 7 907.81 | 8 883.49 | 8 631.00 | 9 106.53 |
| Provisions | 109.17 | 126.97 | 128.21 | 155.00 | 147.57 |
| Non-current liabilities total | |||||
| Advances received | 166.64 | 166.93 | 219.50 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 6.50 |
| Current owed to participating | 140.00 | 228.00 | |||
| Short-term deferred tax liabilities | 27.65 | 67.61 | 0.72 | 57.00 | |
| Other non-interest bearing current liabilities | 36.43 | 22.47 | 65.00 | 7.00 | |
| Current liabilities total | 200.79 | 277.47 | 249.19 | 269.00 | 241.50 |
| Balance sheet total (liabilities) | 7 456.20 | 8 312.24 | 9 260.89 | 9 055.00 | 9 495.59 |
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