ØSTERMARK ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 24212173
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 97487197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 444.00 | 53 992.00 | 51 660.00 | 63 895.78 | 71 710.66 |
| Employee benefit expenses | -45 965.79 | -49 021.76 | |||
| Total depreciation | - 813.91 | - 692.89 | |||
| EBIT | 10 372.00 | 15 944.00 | 8 746.00 | 17 116.07 | 21 996.01 |
| Other financial income | 674.13 | 1 129.42 | |||
| Other financial expenses | - 271.87 | - 383.32 | |||
| Pre-tax profit | 8 031.00 | 12 278.00 | 6 573.00 | 17 518.33 | 22 742.10 |
| Income taxes | -3 883.52 | -5 010.68 | |||
| Net earnings | 8 031.00 | 12 278.00 | 6 573.00 | 13 634.81 | 17 731.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 145.84 | 1 895.84 | |||
| Intangible assets total | 2 145.84 | 1 895.84 | |||
| Buildings | 1 476.77 | 1 331.42 | |||
| Tangible assets total | 1 476.77 | 1 331.42 | |||
| Investments total | 50 707.00 | 71 009.00 | 59 380.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 901.38 | 2 189.35 | |||
| Inventories total | 1 901.38 | 2 189.35 | |||
| Current trade debtors | 29 481.45 | 32 024.87 | |||
| Current amounts owed by group member comp. | 15 031.77 | 13 768.97 | |||
| Prepayments and accrued income | 176.05 | 171.93 | |||
| Current other receivables | 5 224.68 | 6 007.96 | |||
| Short term receivables total | 49 913.95 | 51 973.73 | |||
| Cash and bank deposits | 93.00 | 20 689.39 | 16 778.17 | ||
| Cash and cash equivalents | 93.00 | 20 689.39 | 16 778.17 | ||
| Balance sheet total (assets) | 50 707.00 | 71 009.00 | 59 473.00 | 76 127.33 | 74 168.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 511.00 | 26 788.00 | 23 361.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8 031.00 | -12 278.00 | -6 573.00 | 17 361.19 | 18 996.00 |
| Profit of the financial year | 8 031.00 | 12 278.00 | 6 573.00 | 13 634.81 | 17 731.42 |
| Shareholders equity total | 22 511.00 | 26 788.00 | 23 361.00 | 31 996.00 | 37 727.42 |
| Provisions | 4 904.83 | 4 259.91 | 4 458.82 | ||
| Non-current deferred tax liabilities | 3 238.60 | 4 811.77 | |||
| Non-current liabilities total | 3 238.60 | 4 811.77 | |||
| Advances received | 2 385.52 | 2 085.99 | |||
| Current trade creditors | 24 681.04 | 18 127.23 | |||
| Other non-interest bearing current liabilities | 9 566.25 | 6 957.27 | |||
| Current liabilities total | 36 632.82 | 27 170.49 | |||
| Balance sheet total (liabilities) | 22 511.00 | 26 788.00 | 28 265.83 | 76 127.33 | 74 168.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.