FLEMMING ØSTERGAARD MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 11504396
Skodsborg Strandvej 124, 2942 Skodsborg
tel: 45801337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 915.06 | - 356.82 | - 596.64 | - 262.53 | - 128.97 |
| Employee benefit expenses | -2.77 | -2.93 | |||
| Total depreciation | -45.70 | - 254.94 | -3.84 | -3.84 | -3.84 |
| EBIT | - 963.53 | - 614.69 | - 600.48 | - 266.37 | - 132.80 |
| Other financial income | 376.89 | 2 176.31 | 855.98 | 4 979.58 | 637.49 |
| Other financial expenses | -1 459.07 | -1 626.85 | -2 996.01 | - 490.38 | - 931.64 |
| Reduction non-current investment assets | - 237.50 | -1 730.13 | - 500.00 | ||
| Pre-tax profit | -2 045.71 | -65.23 | -2 978.01 | 2 492.70 | - 926.95 |
| Income taxes | -9.92 | -3 628.94 | -23.63 | -29.25 | -16.16 |
| Net earnings | -2 055.63 | -3 694.17 | -3 001.63 | 2 463.45 | - 943.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 375.19 | 2 121.33 | |||
| Machinery and equipment | 39.03 | 35.19 | 31.35 | 27.51 | 23.67 |
| Tangible assets total | 2 414.22 | 2 156.52 | 31.35 | 27.51 | 23.67 |
| Holdings in group member companies | 58.00 | ||||
| Participating interests | 640.00 | 737.50 | 500.00 | 500.00 | |
| Investments total | 640.00 | 737.50 | 500.00 | 500.00 | 58.00 |
| Non-curr. owed by group member comp. | 250.16 | ||||
| Non-curr. owed by particip. interest comp. | 1 664.23 | 807.26 | 823.36 | 839.78 | 1 934.07 |
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 3 970.01 | 4 114.23 | 3 495.49 | 3 459.48 | 1 563.53 |
| Long term receivables total | 5 884.24 | 4 921.49 | 4 318.86 | 4 299.26 | 3 747.77 |
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 1.10 | 0.88 | 0.93 | 3.32 | |
| Current other receivables | 873.26 | 36.63 | 58.64 | 262.56 | 2.40 |
| Current deferred tax assets | 12.07 | 14.83 | 14.87 | 87.70 | 42.06 |
| Short term receivables total | 885.33 | 127.56 | 74.39 | 351.19 | 47.79 |
| Other current investments | 11 158.59 | 12 671.15 | 11 353.29 | 10 303.34 | 7 573.72 |
| Cash and bank deposits | 4 439.99 | 178.97 | 167.42 | 169.65 | 318.15 |
| Cash and cash equivalents | 15 598.58 | 12 850.11 | 11 520.71 | 10 472.99 | 7 891.87 |
| Balance sheet total (assets) | 25 422.37 | 20 793.19 | 16 445.30 | 15 650.95 | 11 769.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 22 605.96 | 15 550.34 | 11 856.16 | 8 854.53 | 11 317.98 |
| Profit of the financial year | -2 055.63 | -3 694.17 | -3 001.63 | 2 463.45 | - 943.11 |
| Shareholders equity total | 22 050.33 | 15 356.16 | 9 354.53 | 11 817.98 | 10 874.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 546.37 | ||||
| Advances received | 7.60 | ||||
| Current trade creditors | 97.69 | 164.91 | 62.20 | 65.00 | 104.00 |
| Other non-interest bearing current liabilities | 727.98 | 5 264.52 | 7 028.57 | 3 767.97 | 790.23 |
| Current liabilities total | 3 372.04 | 5 437.02 | 7 090.77 | 3 832.97 | 894.23 |
| Balance sheet total (liabilities) | 25 422.37 | 20 793.19 | 16 445.30 | 15 650.95 | 11 769.10 |
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