ØSTERGAARD BARSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31362725
Perikumvej 13, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -17.00 | -24.00 | -35.00 | -19.32 |
| EBIT | -13.00 | -17.00 | -24.00 | -35.00 | -19.32 |
| Other financial income | 53.00 | 35.00 | 24.00 | 67.00 | 170.70 |
| Other financial expenses | -46.00 | -1 657.00 | -1 495.00 | - 295.00 | -2.01 |
| Net income from associates (fin.) | 3 098.00 | 3 350.00 | 2 269.00 | 2 044.00 | 6 305.91 |
| Pre-tax profit | 3 092.00 | 1 711.00 | 774.00 | 1 781.00 | 6 455.29 |
| Income taxes | 1.00 | 361.00 | 329.00 | 57.00 | -31.33 |
| Net earnings | 3 093.00 | 2 072.00 | 1 103.00 | 1 838.00 | 6 423.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 083.00 | 11 933.00 | 11 702.00 | 11 745.00 | 18 051.82 |
| Investments total | 10 083.00 | 11 933.00 | 11 702.00 | 11 745.00 | 18 051.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.00 | 1 396.00 | 1 879.00 | 3 581.00 | 3 895.71 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 385.00 | 1 074.00 | 728.00 | 507.00 | 1 196.84 |
| Short term receivables total | 2 247.00 | 2 470.00 | 2 607.00 | 4 088.00 | 5 092.66 |
| Other current investments | 176.00 | ||||
| Cash and bank deposits | 11.00 | 2 332.00 | 45.00 | 170.00 | 110.45 |
| Cash and cash equivalents | 11.00 | 2 508.00 | 45.00 | 170.00 | 110.45 |
| Balance sheet total (assets) | 12 341.00 | 16 911.00 | 14 354.00 | 16 003.00 | 23 254.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 118.00 | 122.00 | 800.00 |
| Other reserves | 7 638.00 | 6 988.00 | 7 257.00 | 9 300.00 | 15 606.81 |
| Retained earnings | 340.00 | 3 970.00 | 5 655.00 | 4 593.00 | - 675.17 |
| Profit of the financial year | 3 093.00 | 2 072.00 | 1 103.00 | 1 838.00 | 6 423.96 |
| Shareholders equity total | 11 496.00 | 13 268.00 | 14 258.00 | 15 978.00 | 22 280.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.00 | 0.09 | |||
| Current trade creditors | 9.00 | 13.00 | 13.00 | 23.00 | 22.50 |
| Current owed to group member | 517.00 | 2 348.00 | |||
| Short-term deferred tax liabilities | 316.00 | 279.00 | 80.00 | 948.60 | |
| Other non-interest bearing current liabilities | 3.00 | 382.00 | 3.00 | 2.00 | 3.15 |
| Current liabilities total | 845.00 | 3 643.00 | 96.00 | 25.00 | 974.33 |
| Balance sheet total (liabilities) | 12 341.00 | 16 911.00 | 14 354.00 | 16 003.00 | 23 254.93 |
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