ØSTERGAARD JENSENS FARVEHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 68218519
Langegade 10, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.08 | 875.06 | 1 220.83 | 997.49 | 857.02 |
| Employee benefit expenses | - 794.60 | - 836.94 | -1 047.54 | - 733.41 | - 486.72 |
| Total depreciation | -61.94 | -61.94 | -61.94 | -61.94 | -61.94 |
| EBIT | 205.54 | -23.83 | 111.35 | 202.14 | 308.36 |
| Other financial income | 35.03 | 67.06 | 16.78 | 12.99 | 10.16 |
| Other financial expenses | -55.01 | - 118.56 | -60.63 | -64.66 | -25.81 |
| Pre-tax profit | 185.56 | -75.33 | 67.50 | 150.47 | 292.70 |
| Income taxes | -43.76 | -25.98 | -46.77 | -78.03 | |
| Net earnings | 141.80 | -75.33 | 41.51 | 103.69 | 214.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.79 | 477.85 | 415.91 | 353.96 | 292.02 |
| Tangible assets total | 539.79 | 477.85 | 415.91 | 353.96 | 292.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.18 | 301.61 | 379.65 | 280.91 | |
| Inventories total | 404.18 | 301.61 | 379.65 | 280.91 | |
| Current trade debtors | 275.36 | 210.70 | 226.95 | 212.11 | 346.43 |
| Current other receivables | 205.59 | 1 007.65 | |||
| Short term receivables total | 275.36 | 416.29 | 1 234.60 | 212.11 | 346.43 |
| Other current investments | 812.65 | ||||
| Cash and bank deposits | 573.82 | 1 703.55 | 838.83 | 2 120.90 | 1 742.69 |
| Cash and cash equivalents | 1 386.47 | 1 703.55 | 838.83 | 2 120.90 | 1 742.69 |
| Balance sheet total (assets) | 2 605.80 | 2 899.30 | 2 868.99 | 2 967.88 | 2 381.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 310.92 | 452.72 | 377.39 | 418.91 | 522.60 |
| Profit of the financial year | 141.80 | -75.33 | 41.51 | 103.69 | 214.67 |
| Shareholders equity total | 952.72 | 877.39 | 918.91 | 1 022.60 | 1 237.27 |
| Non-current deferred tax liabilities | 43.76 | 22.98 | 46.77 | 75.03 | |
| Non-current liabilities total | 43.76 | 22.98 | 46.77 | 75.03 | |
| Current trade creditors | 49.20 | 84.56 | 180.85 | 190.67 | 89.14 |
| Short-term deferred tax liabilities | 46.77 | ||||
| Other non-interest bearing current liabilities | 1 560.12 | 1 937.35 | 1 746.25 | 1 707.83 | 932.93 |
| Current liabilities total | 1 609.32 | 2 021.91 | 1 927.10 | 1 898.51 | 1 068.84 |
| Balance sheet total (liabilities) | 2 605.80 | 2 899.30 | 2 868.99 | 2 967.88 | 2 381.14 |
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