P.C. ØSTERGAARDS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25858905
Fåborgvej 8, 9220 Aalborg Øst
tel: 98154744
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 521.46 | 5 306.92 | 5 684.00 | 4 669.36 | 2 528.83 |
| Employee benefit expenses | -5 390.25 | -5 289.91 | -5 808.00 | -4 675.40 | -2 315.48 |
| Total depreciation | -77.26 | -47.59 | -34.00 | -25.84 | -11.31 |
| EBIT | 53.95 | -30.58 | - 158.00 | -31.88 | 202.04 |
| Other financial income | 20.18 | 10.62 | 12.00 | 6.24 | |
| Other financial expenses | -1.24 | -10.00 | -5.31 | -11.00 | |
| Pre-tax profit | 74.13 | -21.21 | - 156.00 | -37.19 | 197.28 |
| Income taxes | -16.31 | 4.67 | 33.00 | 8.19 | -53.19 |
| Net earnings | 57.82 | -16.54 | - 123.00 | -29.00 | 144.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.25 | 137.83 | |||
| Machinery and equipment | 104.00 | 77.53 | 66.22 | ||
| Tangible assets total | 200.25 | 137.83 | 104.00 | 77.53 | 66.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 48.74 | 935.00 | 69.17 | 159.88 |
| Current amounts owed by group member comp. | 1 515.88 | 1 580.73 | 938.00 | 1 062.52 | 833.15 |
| Prepayments and accrued income | 33.81 | 30.02 | 31.00 | 15.88 | 6.61 |
| Current other receivables | 5.00 | 5.00 | 96.00 | 178.49 | |
| Current deferred tax assets | 2.66 | 32.00 | 4.07 | ||
| Short term receivables total | 1 566.23 | 1 667.15 | 2 032.00 | 1 151.63 | 1 178.13 |
| Cash and bank deposits | 398.77 | 481.92 | 1 112.00 | 174.64 | 23.85 |
| Cash and cash equivalents | 398.77 | 481.92 | 1 112.00 | 174.64 | 23.85 |
| Balance sheet total (assets) | 2 165.25 | 2 286.89 | 3 248.00 | 1 403.80 | 1 268.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 55.41 | 113.23 | 97.00 | -26.25 | -55.25 |
| Profit of the financial year | 57.82 | -16.54 | - 123.00 | -29.00 | 144.09 |
| Shareholders equity total | 613.24 | 346.69 | 224.00 | 194.75 | 338.84 |
| Provisions | 13.15 | 11.14 | 10.00 | 6.04 | 5.14 |
| Non-current other liabilities | 428.10 | 528.00 | 490.91 | 506.70 | |
| Non-current liabilities total | 428.10 | 528.00 | 490.91 | 506.70 | |
| Current trade creditors | 35.05 | 24.43 | 13.00 | 15.00 | 49.78 |
| Current owed to group member | 52.73 | 81.04 | 25.00 | ||
| Short-term deferred tax liabilities | 20.53 | 54.09 | |||
| Other non-interest bearing current liabilities | 1 430.57 | 1 395.49 | 2 448.00 | 697.10 | 264.59 |
| Accruals and deferred income | 49.06 | ||||
| Current liabilities total | 1 538.87 | 1 500.96 | 2 486.00 | 712.10 | 417.52 |
| Balance sheet total (liabilities) | 2 165.25 | 2 286.89 | 3 248.00 | 1 403.80 | 1 268.21 |
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