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HARRY ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 11738788
Norgesvej 7 A, 6100 Haderslev
geosyd@geosyd.dk
tel: 70206036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.72 | -27.98 | -28.81 | -26.06 | -32.17 |
| Total depreciation | -3.56 | -3.86 | -3.86 | -3.86 | -3.86 |
| EBIT | - 157.27 | -31.84 | -32.68 | -29.93 | -36.04 |
| Other financial income | 375.74 | 31.26 | 167.63 | 590.08 | 231.16 |
| Other financial expenses | -7.01 | - 381.56 | -0.16 | -5.54 | |
| Income from other inv. held as non-curr. assets | 597.00 | 796.00 | 597.00 | 199.00 | 673.93 |
| Pre-tax profit | 808.45 | 413.85 | 731.79 | 759.15 | 863.51 |
| Income taxes | -47.30 | -71.21 | -48.36 | ||
| Net earnings | 761.15 | 413.85 | 731.79 | 687.93 | 815.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.95 | 529.09 | 525.22 | 521.36 | 517.49 |
| Tangible assets total | 532.95 | 529.09 | 525.22 | 521.36 | 517.49 |
| Investments total | |||||
| Non-current loans receivable | 1 826.91 | 1 826.91 | 1 826.91 | 1 826.91 | |
| Non-current other receivables | 2 020.83 | ||||
| Long term receivables total | 1 826.91 | 1 826.91 | 1 826.91 | 1 826.91 | 2 020.83 |
| Inventories total | |||||
| Current other receivables | 214.11 | 446.83 | 574.79 | 581.24 | 596.66 |
| Current deferred tax assets | 64.87 | ||||
| Short term receivables total | 214.11 | 446.83 | 639.65 | 581.24 | 596.66 |
| Other current investments | 3 426.48 | 3 052.25 | 3 569.55 | 4 099.71 | 4 109.48 |
| Cash and bank deposits | 345.71 | 682.14 | 524.84 | 716.57 | 1 032.25 |
| Cash and cash equivalents | 3 772.18 | 3 734.39 | 4 094.39 | 4 816.28 | 5 141.73 |
| Balance sheet total (assets) | 6 346.15 | 6 537.22 | 7 086.17 | 7 745.78 | 8 276.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 100.00 | 300.00 |
| Retained earnings | 4 674.61 | 5 235.76 | 5 449.61 | 6 081.40 | 6 469.33 |
| Profit of the financial year | 761.15 | 413.85 | 731.79 | 687.93 | 815.16 |
| Shareholders equity total | 6 235.76 | 6 349.61 | 6 881.40 | 7 369.33 | 8 084.49 |
| Non-current deferred tax liabilities | 47.30 | ||||
| Non-current liabilities total | 47.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.76 | 40.86 | 52.01 | 115.32 | |
| Other non-interest bearing current liabilities | 47.33 | 136.74 | 194.77 | 314.45 | 66.90 |
| Current liabilities total | 63.09 | 187.60 | 204.77 | 376.45 | 192.22 |
| Balance sheet total (liabilities) | 6 346.15 | 6 537.22 | 7 086.17 | 7 745.78 | 8 276.71 |
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