ØSTERGAARD TRAILERCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35811869
Østre Vindingevej 170, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.75 | 302.28 | 545.44 | 344.14 | 168.61 |
| Total depreciation | -10.16 | -34.67 | -41.65 | ||
| EBIT | 279.59 | 302.28 | 545.44 | 309.47 | 126.96 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | - 104.44 | - 112.16 | - 120.33 | - 120.54 | - 126.01 |
| Pre-tax profit | 175.29 | 190.12 | 425.21 | 188.94 | 0.96 |
| Income taxes | -41.08 | -42.22 | -93.61 | -42.28 | -1.83 |
| Net earnings | 134.22 | 147.90 | 331.60 | 146.66 | -0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.68 | 183.28 | |||
| Tangible assets total | 138.68 | 183.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 730.51 | 1 517.61 | 2 432.72 | 2 423.88 | 2 553.38 |
| Inventories total | 1 730.51 | 1 517.61 | 2 432.72 | 2 423.88 | 2 553.38 |
| Current trade debtors | 274.35 | 248.25 | 276.94 | 402.29 | 642.45 |
| Current other receivables | 116.66 | 5.00 | 73.92 | ||
| Current deferred tax assets | 104.43 | 62.21 | 5.47 | 3.15 | 5.94 |
| Short term receivables total | 378.78 | 310.46 | 399.08 | 410.44 | 722.31 |
| Cash and bank deposits | 141.60 | 496.95 | 226.91 | 503.11 | 187.55 |
| Cash and cash equivalents | 141.60 | 496.95 | 226.91 | 503.11 | 187.55 |
| Balance sheet total (assets) | 2 250.89 | 2 325.02 | 3 058.71 | 3 476.11 | 3 646.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 522.73 | - 388.51 | - 240.61 | 90.98 | 237.64 |
| Profit of the financial year | 134.22 | 147.90 | 331.60 | 146.66 | -0.88 |
| Shareholders equity total | - 338.51 | - 190.61 | 140.98 | 287.64 | 286.76 |
| Non-current deferred tax liabilities | 39.95 | ||||
| Non-current liabilities total | 39.95 | ||||
| Advances received | 45.51 | ||||
| Current trade creditors | 265.81 | 71.59 | 412.84 | 574.94 | 685.19 |
| Current owed to participating | 2 291.16 | 2 292.31 | 2 407.32 | 2 520.29 | 2 601.29 |
| Short-term deferred tax liabilities | 36.87 | 36.87 | 39.95 | ||
| Other non-interest bearing current liabilities | 32.43 | 151.73 | 15.19 | 16.42 | 33.32 |
| Current liabilities total | 2 589.40 | 2 515.64 | 2 917.73 | 3 148.52 | 3 359.75 |
| Balance sheet total (liabilities) | 2 250.89 | 2 325.02 | 3 058.71 | 3 476.11 | 3 646.51 |
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