Murerfirmaet Henrik Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39181193
Primulavej 15, Faarup 7900 Nykøbing M
k.h.oestergaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.67 | 1 790.12 | 1 150.10 | 1 770.39 | 772.06 |
| Employee benefit expenses | -1 192.46 | - 627.27 | - 579.17 | - 689.63 | - 694.31 |
| Other operating expenses | -21.00 | -2.00 | |||
| Total depreciation | -33.16 | -33.16 | -33.16 | -33.16 | -32.91 |
| EBIT | 287.04 | 1 129.68 | 537.75 | 1 045.60 | 44.83 |
| Other financial income | 2.88 | 0.13 | 6.03 | 15.54 | 0.27 |
| Other financial expenses | -16.91 | -14.63 | -25.98 | -21.48 | -17.07 |
| Pre-tax profit | 273.02 | 1 115.18 | 517.79 | 1 039.67 | 28.02 |
| Income taxes | -60.88 | - 248.82 | - 114.84 | - 226.33 | -10.79 |
| Net earnings | 212.13 | 866.36 | 402.95 | 813.34 | 17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.15 | 260.99 | 227.82 | 192.66 | 226.38 |
| Tangible assets total | 294.15 | 260.99 | 227.82 | 192.66 | 226.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.16 | 1 131.74 | 133.10 | 1 540.06 | 138.52 |
| Current amounts owed by group member comp. | 182.02 | 239.99 | 251.32 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 444.80 | 327.21 | 17.00 | ||
| Short term receivables total | 1 044.97 | 1 698.94 | 401.42 | 1 540.06 | 150.52 |
| Cash and bank deposits | 674.44 | 847.32 | 1 347.86 | 721.43 | 766.76 |
| Cash and cash equivalents | 674.44 | 847.32 | 1 347.86 | 721.43 | 766.76 |
| Balance sheet total (assets) | 2 013.56 | 2 807.25 | 1 977.11 | 2 454.15 | 1 143.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | 363.63 | - 124.24 | 42.12 | - 254.92 | 558.42 |
| Profit of the financial year | 212.13 | 866.36 | 402.95 | 813.34 | 17.23 |
| Shareholders equity total | 625.76 | 1 492.12 | 1 195.08 | 1 308.42 | 625.66 |
| Provisions | 27.00 | 29.00 | 29.00 | 26.00 | 29.00 |
| Non-current other liabilities | 77.70 | ||||
| Non-current liabilities total | 77.70 | ||||
| Current trade creditors | 223.81 | 202.98 | 70.49 | 303.23 | 60.76 |
| Current owed to group member | 85.71 | 205.03 | |||
| Other non-interest bearing current liabilities | 1 059.29 | 1 083.15 | 682.54 | 730.78 | 223.21 |
| Current liabilities total | 1 283.10 | 1 286.12 | 753.03 | 1 119.73 | 489.00 |
| Balance sheet total (liabilities) | 2 013.56 | 2 807.25 | 1 977.11 | 2 454.15 | 1 143.66 |
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