AAGE ØSTERGAARD MØBELINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 36036060
Hesthøjvej 16, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 348.95 | 13 033.31 | 12 225.86 | 14 251.20 | 14 486.52 |
| Employee benefit expenses | -3 799.38 | -5 769.60 | -4 825.72 | -6 458.59 | -6 507.26 |
| Total depreciation | -80.00 | - 101.88 | -86.59 | -64.96 | -43.64 |
| EBIT | 4 469.57 | 7 161.83 | 7 313.55 | 7 727.65 | 7 935.62 |
| Other financial income | 9.26 | 12.22 | 34.75 | 51.18 | |
| Other financial expenses | -40.03 | -38.55 | -41.85 | - 212.96 | - 161.28 |
| Pre-tax profit | 4 438.81 | 7 123.28 | 7 283.92 | 7 549.43 | 7 825.52 |
| Income taxes | - 976.81 | -1 570.19 | -1 604.24 | -1 662.50 | -1 724.00 |
| Net earnings | 3 461.99 | 5 553.09 | 5 679.68 | 5 886.94 | 6 101.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 49.88 | 69.60 | 43.64 | |
| Tangible assets total | 108.00 | 49.88 | 69.60 | 43.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 067.90 | 8 401.78 | 13 977.40 | 13 529.79 | 11 841.69 |
| Advance payments | 343.49 | 276.88 | 455.35 | 564.36 | 833.15 |
| Inventories total | 5 411.39 | 8 678.65 | 14 432.75 | 14 094.15 | 12 674.84 |
| Current trade debtors | 4 190.62 | 5 839.50 | 5 128.91 | 3 774.97 | 4 417.30 |
| Prepayments and accrued income | 25.16 | 22.63 | 27.00 | 35.62 | 42.00 |
| Current other receivables | 261.57 | 264.48 | 76.73 | 26.91 | 8.70 |
| Current deferred tax assets | 14.00 | 18.00 | 25.00 | 27.00 | 28.00 |
| Short term receivables total | 4 491.34 | 6 144.60 | 5 257.64 | 3 864.50 | 4 496.00 |
| Cash and bank deposits | 2 857.31 | 1 286.12 | 693.10 | 3 856.52 | 2 822.30 |
| Cash and cash equivalents | 2 857.31 | 1 286.12 | 693.10 | 3 856.52 | 2 822.30 |
| Balance sheet total (assets) | 12 868.04 | 16 159.25 | 20 453.10 | 21 858.80 | 19 993.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 1 146.17 | 4 608.16 | 6 161.25 | 6 840.93 | 7 727.87 |
| Profit of the financial year | 3 461.99 | 5 553.09 | 5 679.68 | 5 886.94 | 6 101.52 |
| Shareholders equity total | 8 508.16 | 10 661.25 | 12 340.93 | 13 227.87 | 14 329.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.05 | 8.46 | 9.59 | ||
| Current trade creditors | 1 164.73 | 379.18 | 1 062.78 | 502.90 | 1 092.37 |
| Current owed to participating | 2 500.00 | 4 000.00 | 187.50 | ||
| Short-term deferred tax liabilities | 96.21 | 854.19 | 711.24 | 410.50 | 75.00 |
| Other non-interest bearing current liabilities | 3 098.94 | 4 264.63 | 3 819.11 | 3 709.08 | 4 299.29 |
| Current liabilities total | 4 359.88 | 5 498.00 | 8 112.17 | 8 630.93 | 5 663.76 |
| Balance sheet total (liabilities) | 12 868.04 | 16 159.25 | 20 453.10 | 21 858.80 | 19 993.15 |
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