Østergaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37233587
Engtoften 31, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.42 | ||||
| Gross profit | -8.42 | -8.42 | -8.43 | -8.96 | -11.28 |
| EBIT | -8.42 | -8.42 | -8.43 | -8.96 | -11.28 |
| Other financial income | 0.69 | 39.24 | 545.36 | ||
| Other financial expenses | -67.33 | -39.07 | - 310.47 | -60.66 | -3.60 |
| Income from other inv. held as non-curr. assets | 107.80 | 313.22 | |||
| Pre-tax profit | 32.05 | 265.74 | - 318.20 | -30.38 | 530.49 |
| Income taxes | -7.06 | -58.30 | 70.00 | 6.12 | - 116.71 |
| Net earnings | 24.99 | 207.43 | - 248.20 | -24.26 | 413.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 708.70 | 3 286.15 | 2 741.96 | 2 715.27 | 3 244.81 |
| Long term receivables total | 4 708.70 | 3 286.15 | 2 741.96 | 2 715.27 | 3 244.81 |
| Inventories total | |||||
| Current other receivables | 0.15 | 6.51 | 13.37 | ||
| Current deferred tax assets | 70.00 | 76.13 | |||
| Short term receivables total | 70.16 | 82.64 | 13.37 | ||
| Cash and bank deposits | 2.73 | 83.42 | 74.74 | 37.71 | 21.01 |
| Cash and cash equivalents | 2.73 | 83.42 | 74.74 | 37.71 | 21.01 |
| Balance sheet total (assets) | 4 711.44 | 3 369.57 | 2 886.86 | 2 835.61 | 3 279.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 645.74 | 2 561.23 | 2 654.26 | 2 288.26 | 2 142.00 |
| Profit of the financial year | 24.99 | 207.43 | - 248.20 | -24.26 | 413.78 |
| Shareholders equity total | 3 030.73 | 3 128.66 | 2 770.47 | 2 631.80 | 2 927.78 |
| Non-current loans from credit institutions | 3.12 | ||||
| Non-current deferred tax liabilities | 4.06 | 55.15 | 52.15 | ||
| Non-current liabilities total | 7.18 | 55.15 | 52.15 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.75 | 10.38 |
| Current owed to participating | 56.25 | 118.25 | 280.78 | ||
| Short-term deferred tax liabilities | 40.58 | ||||
| Other non-interest bearing current liabilities | 1 665.53 | 177.76 | 76.81 | 19.67 | |
| Current liabilities total | 1 673.53 | 185.76 | 64.24 | 203.81 | 351.41 |
| Balance sheet total (liabilities) | 4 711.44 | 3 369.57 | 2 886.86 | 2 835.61 | 3 279.19 |
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