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Østergård A/S — Credit Rating and Financial Key Figures
CVR number: 41370785
Østergårdsvej 4, Åsted 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 584.52 | 9 086.40 | 10 521.67 | 5 192.91 | 7 252.34 |
| Employee benefit expenses | -2 912.85 | -3 135.38 | -3 226.09 | -3 705.15 | -3 742.18 |
| Other operating expenses | -5.39 | ||||
| Total depreciation | -1 436.46 | -1 433.74 | -1 402.30 | -1 485.00 | -1 426.23 |
| EBIT | 4 235.21 | 4 511.90 | 5 893.28 | 2.77 | 2 083.93 |
| Other financial income | 0.47 | 269.42 | 720.83 | 546.12 | |
| Other financial expenses | - 174.32 | - 102.02 | -14.85 | - 191.09 | - 399.39 |
| Pre-tax profit | 4 061.36 | 4 409.88 | 6 147.85 | 532.50 | 2 230.67 |
| Income taxes | - 894.47 | - 973.42 | -1 352.47 | - 118.11 | - 490.40 |
| Net earnings | 3 166.89 | 3 436.46 | 4 795.38 | 414.39 | 1 740.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 813.29 | 12 359.55 | 10 993.75 | 10 118.35 | 8 837.36 |
| Tangible assets total | 13 813.29 | 12 359.55 | 10 993.75 | 10 118.35 | 8 837.36 |
| Participating interests | 5 967.70 | 5 387.63 | |||
| Investments total | 5 967.70 | 5 387.63 | |||
| Non-current loans receivable | 6 099.33 | 6 392.40 | 6 591.94 | 10.00 | 10.00 |
| Long term receivables total | 6 099.33 | 6 392.40 | 6 591.94 | 10.00 | 10.00 |
| Raw materials and consumables | 5 696.64 | 14 788.04 | 11 028.06 | 8 238.28 | 12 412.00 |
| Finished products/goods | 8 413.02 | 11 287.12 | 11 449.89 | 10 247.61 | 9 376.32 |
| Inventories total | 14 109.66 | 26 075.16 | 22 477.95 | 18 485.89 | 21 788.33 |
| Current trade debtors | 1 179.72 | 1 001.79 | 1 201.68 | 276.09 | 16.50 |
| Current amounts owed by group member comp. | 17 988.48 | 9 055.06 | 16 370.90 | 465.01 | |
| Prepayments and accrued income | 258.90 | 43.50 | |||
| Current other receivables | 16.42 | 13.46 | 10.00 | 42.88 | 179.81 |
| Current deferred tax assets | 59.53 | ||||
| Short term receivables total | 19 244.15 | 10 070.31 | 1 470.58 | 16 689.88 | 704.81 |
| Cash and bank deposits | 1 593.12 | 6.22 | 17 937.27 | 448.18 | 8 614.48 |
| Cash and cash equivalents | 1 593.12 | 6.22 | 17 937.27 | 448.18 | 8 614.48 |
| Balance sheet total (assets) | 54 859.55 | 54 903.64 | 59 471.50 | 51 720.00 | 45 342.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 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 | 10 000.00 | ||
| Retained earnings | 6 896.40 | 2 563.30 | 33 169.82 | 27 965.19 | 28 379.58 |
| Profit of the financial year | 3 166.89 | 3 436.46 | 4 795.38 | 414.39 | 1 740.26 |
| Shareholders equity total | 42 733.36 | 46 169.82 | 43 465.19 | 38 879.58 | 30 619.85 |
| Provisions | 3 796.00 | 3 922.00 | 3 568.00 | 3 431.00 | 2 548.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.15 | ||||
| Current trade creditors | 1 045.26 | 1 494.31 | 521.43 | 509.57 | 675.52 |
| Current owed to group member | 4 326.67 | 1 247.87 | 9 919.69 | 7 468.56 | 11 416.67 |
| Other non-interest bearing current liabilities | 2 758.27 | 1 689.49 | 1 997.18 | 1 431.28 | 82.58 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 8 330.19 | 4 811.82 | 12 438.30 | 9 409.41 | 12 174.77 |
| Balance sheet total (liabilities) | 54 859.55 | 54 903.64 | 59 471.50 | 51 720.00 | 45 342.61 |
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