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ØSTERGAARD BARSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31362725
Perikumvej 13, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -24.00 | -35.00 | -20.00 | -19.27 |
| EBIT | -17.00 | -24.00 | -35.00 | -20.00 | -19.27 |
| Other financial income | 35.00 | 24.00 | 67.00 | 172.00 | 81.20 |
| Other financial expenses | -1 657.00 | -1 495.00 | - 295.00 | -4.00 | -5 376.90 |
| Net income from associates (fin.) | 3 350.00 | 2 269.00 | 2 044.00 | 6 307.00 | 2 879.98 |
| Pre-tax profit | 1 711.00 | 774.00 | 1 781.00 | 6 455.00 | -2 434.98 |
| Income taxes | 361.00 | 329.00 | 57.00 | -31.00 | 1 166.66 |
| Net earnings | 2 072.00 | 1 103.00 | 1 838.00 | 6 424.00 | -1 268.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 933.00 | 11 702.00 | 11 745.00 | 18 052.00 | 18 931.80 |
| Investments total | 11 933.00 | 11 702.00 | 11 745.00 | 18 052.00 | 18 931.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.00 | 1 879.00 | 3 581.00 | 3 896.00 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1 074.00 | 728.00 | 507.00 | 1 196.00 | 1 267.58 |
| Short term receivables total | 2 470.00 | 2 607.00 | 4 088.00 | 5 092.00 | 1 267.68 |
| Other current investments | 176.00 | ||||
| Cash and bank deposits | 2 332.00 | 45.00 | 170.00 | 110.00 | 1 439.76 |
| Cash and cash equivalents | 2 508.00 | 45.00 | 170.00 | 110.00 | 1 439.76 |
| Balance sheet total (assets) | 16 911.00 | 14 354.00 | 16 003.00 | 23 254.00 | 21 639.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 800.00 | 158.80 |
| Other reserves | 6 988.00 | 7 257.00 | 9 300.00 | 15 607.00 | 16 486.80 |
| Retained earnings | 3 970.00 | 5 655.00 | 4 593.00 | - 675.00 | 4 710.00 |
| Profit of the financial year | 2 072.00 | 1 103.00 | 1 838.00 | 6 424.00 | -1 268.32 |
| Shareholders equity total | 13 268.00 | 14 258.00 | 15 978.00 | 22 281.00 | 20 212.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.00 | 0.22 | |||
| Current trade creditors | 13.00 | 13.00 | 23.00 | 23.00 | 22.50 |
| Current owed to group member | 2 348.00 | 1 401.10 | |||
| Short-term deferred tax liabilities | 279.00 | 80.00 | 948.00 | ||
| Other non-interest bearing current liabilities | 382.00 | 3.00 | 2.00 | 2.00 | 3.15 |
| Current liabilities total | 3 643.00 | 96.00 | 25.00 | 973.00 | 1 426.97 |
| Balance sheet total (liabilities) | 16 911.00 | 14 354.00 | 16 003.00 | 23 254.00 | 21 639.24 |
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