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Østergaard Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37233587
Engtoften 31, 2760 Måløv
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.43-8.96-11.28-11.78-11.65
EBIT-8.43-8.96-11.28-11.78-11.65
Other financial income0.6939.24545.36580.57100.87
Other financial expenses- 310.47-60.66-3.60-8.35-12.11
Pre-tax profit- 318.20-30.38530.49560.4477.11
Income taxes70.006.12- 116.71- 123.30-16.96
Net earnings- 248.20-24.26413.78437.1460.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 741.962 715.273 244.813 822.753 900.59
Long term receivables total2 741.962 715.273 244.813 822.753 900.59
Inventories total
Current other receivables0.156.5113.379.148.95
Current deferred tax assets70.0076.13
Short term receivables total70.1682.6413.379.148.95
Cash and bank deposits74.7437.7121.0151.4624.01
Cash and cash equivalents74.7437.7121.0151.4624.01
Balance sheet total (assets)2 886.862 835.613 279.193 883.343 933.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 654.262 288.262 142.002 420.782 699.12
Profit of the financial year- 248.20-24.26413.78437.1460.15
Shareholders equity total2 770.472 631.802 927.783 242.923 168.07
Non-current deferred tax liabilities52.15
Non-current liabilities total52.15
Current trade creditors8.008.7510.3810.8811.40
Current owed to participating56.25118.25280.78505.87742.05
Short-term deferred tax liabilities40.58123.306.96
Other non-interest bearing current liabilities76.8119.670.385.06
Current liabilities total64.24203.81351.41640.42765.47
Balance sheet total (liabilities)2 886.862 835.613 279.193 883.343 933.55
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