Østergård A/S — Credit Rating and Financial Key Figures
CVR number: 41370785
Østergårdsvej 4, Åsted 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 351.99 | 8 584.52 | 9 086.40 | 10 253.28 |
| Employee benefit expenses | -2 853.39 | -2 912.85 | -3 135.38 | -2 957.70 |
| Other operating expenses | -5.39 | |||
| Total depreciation | -1 428.26 | -1 436.46 | -1 433.74 | -1 402.30 |
| EBIT | 9 070.34 | 4 235.21 | 4 511.90 | 5 893.28 |
| Other financial income | 75.54 | 0.47 | 269.42 | |
| Other financial expenses | - 291.41 | - 174.32 | - 102.02 | -14.85 |
| Pre-tax profit | 8 854.46 | 4 061.36 | 4 409.88 | 6 147.85 |
| Income taxes | -1 958.06 | - 894.47 | - 973.42 | -1 352.47 |
| Net earnings | 6 896.40 | 3 166.89 | 3 436.46 | 4 795.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 190.75 | 13 813.29 | 12 359.55 | 10 993.75 |
| Tangible assets total | 15 190.75 | 13 813.29 | 12 359.55 | 10 993.75 |
| Investments total | ||||
| Non-current loans receivable | 5 336.14 | 6 099.33 | 6 392.40 | 6 591.94 |
| Long term receivables total | 5 336.14 | 6 099.33 | 6 392.40 | 6 591.94 |
| Raw materials and consumables | 8 543.15 | 5 696.64 | 14 788.04 | 11 028.06 |
| Finished products/goods | 9 675.76 | 8 413.02 | 11 287.12 | 11 449.89 |
| Inventories total | 18 218.91 | 14 109.66 | 26 075.16 | 22 477.95 |
| Current trade debtors | 178.71 | 1 179.72 | 1 001.79 | 1 201.68 |
| Current amounts owed by group member comp. | 17 668.09 | 17 988.48 | 9 055.06 | |
| Prepayments and accrued income | 258.90 | |||
| Current other receivables | 223.85 | 16.42 | 13.46 | 10.00 |
| Current deferred tax assets | 471.71 | 59.53 | ||
| Short term receivables total | 18 542.37 | 19 244.15 | 10 070.31 | 1 470.58 |
| Cash and bank deposits | 5.12 | 1 593.12 | 6.22 | 17 937.27 |
| Cash and cash equivalents | 5.12 | 1 593.12 | 6.22 | 17 937.27 |
| Balance sheet total (assets) | 57 293.29 | 54 859.55 | 54 903.64 | 59 471.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 32 170.06 | 32 170.06 | ||
| Shares repurchased | 7 500.00 | 5 000.00 | ||
| Retained earnings | 32 170.06 | 6 896.40 | 2 563.30 | 33 169.82 |
| Profit of the financial year | 6 896.40 | 3 166.89 | 3 436.46 | 4 795.38 |
| Shareholders equity total | 39 566.47 | 42 733.36 | 46 169.82 | 43 465.19 |
| Provisions | 3 742.00 | 3 796.00 | 3 922.00 | 3 568.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 354.33 | 380.15 | ||
| Current trade creditors | 617.01 | 1 045.26 | 1 494.31 | 521.43 |
| Current owed to group member | 12 256.24 | 4 326.67 | 1 247.87 | 9 919.69 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 557.25 | 2 758.27 | 1 689.49 | 1 997.18 |
| Accruals and deferred income | 200.00 | 200.00 | ||
| Current liabilities total | 13 984.82 | 8 330.19 | 4 811.82 | 12 438.30 |
| Balance sheet total (liabilities) | 57 293.29 | 54 859.55 | 54 903.64 | 59 471.50 |
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