Brdr. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.19 | -17.02 | -23.24 | ||
| Gross profit | -19.19 | -17.02 | -23.24 | -23.00 | -23.00 |
| EBIT | -19.19 | -17.02 | -23.24 | -23.00 | -23.00 |
| Other financial income | 5.00 | 2.00 | |||
| Other financial expenses | -3.59 | -4.80 | -2.37 | -46.00 | - 132.00 |
| Net income from associates (fin.) | 2 428.78 | 3 915.90 | 3 145.57 | 5 275.00 | 6 331.00 |
| Pre-tax profit | 2 406.01 | 3 894.08 | 3 119.95 | 5 211.00 | 6 178.00 |
| Income taxes | 4.69 | 4.30 | -25.32 | 45.00 | 21.00 |
| Net earnings | 2 410.70 | 3 898.37 | 3 094.63 | 5 256.00 | 6 199.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 111.90 | 19 477.80 | 20 023.36 | 21 799.00 | 24 040.00 |
| Investments total | 17 111.90 | 19 477.80 | 20 023.36 | 21 799.00 | 24 040.00 |
| Long term receivables total | |||||
| Finished products/goods | 350.12 | 350.12 | 580.12 | 580.00 | 580.00 |
| Inventories total | 350.12 | 350.12 | 580.12 | 580.00 | 580.00 |
| Current amounts owed by group member comp. | 2 504.00 | ||||
| Current deferred tax assets | 136.20 | 208.79 | 660.27 | 1 582.00 | 1 847.00 |
| Short term receivables total | 136.20 | 208.79 | 660.27 | 4 086.00 | 1 847.00 |
| Cash and bank deposits | 449.40 | 474.27 | 232.85 | 534.00 | 2 053.00 |
| Cash and cash equivalents | 449.40 | 474.27 | 232.85 | 534.00 | 2 053.00 |
| Balance sheet total (assets) | 18 047.62 | 20 510.98 | 21 496.60 | 26 999.00 | 28 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 600.00 | 2 000.00 | 4 090.00 | 5 300.00 |
| Other reserves | 4 016.05 | 6 381.95 | 6 927.51 | 8 701.00 | 10 944.00 |
| Retained earnings | 9 925.61 | 7 370.41 | 8 723.22 | 5 954.00 | 3 668.00 |
| Profit of the financial year | 2 410.70 | 3 898.37 | 3 094.63 | 5 256.00 | 6 199.00 |
| Shareholders equity total | 17 902.36 | 20 300.73 | 20 795.36 | 24 051.00 | 26 161.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 15.00 | 16.00 | 16.00 |
| Current owed to group member | 1 802.00 | 1 906.00 | |||
| Short-term deferred tax liabilities | 131.52 | 196.50 | 686.24 | 1 130.00 | 437.00 |
| Current liabilities total | 145.27 | 210.25 | 701.24 | 2 948.00 | 2 359.00 |
| Balance sheet total (liabilities) | 18 047.62 | 20 510.98 | 21 496.60 | 26 999.00 | 28 520.00 |
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