DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30178505
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| Gross profit | 69 633.00 | 77 551.00 | 86 390.00 | 78 025.00 | 75 826.00 |
| Employee benefit expenses | -65 623.00 | -74 938.00 | -82 519.00 | -74 590.00 | -72 983.00 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -1 170.00 | -1 231.00 | -1 257.00 | -1 335.00 | -1 361.00 |
| EBIT | 2 840.00 | 1 382.00 | 2 598.00 | 2 100.00 | 1 482.00 |
| Other financial income | 191.00 | 1 536.00 | 1 629.00 | 523.00 | 2.00 |
| Other financial expenses | - 575.00 | - 147.00 | - 171.00 | -36.00 | -1 745.00 |
| Pre-tax profit | 2 456.00 | 2 771.00 | 4 056.00 | 2 587.00 | - 261.00 |
| Income taxes | - 581.00 | - 676.00 | - 973.00 | - 584.00 | - 137.00 |
| Net earnings | 1 875.00 | 2 095.00 | 3 083.00 | 2 003.00 | - 398.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 2 991.00 | 2 393.00 | 1 864.00 | 1 252.00 | 641.00 |
| Intangible assets total | 2 991.00 | 2 393.00 | 1 864.00 | 1 252.00 | 641.00 |
| Machinery and equipment | 1 735.00 | 1 986.00 | 1 895.00 | 1 868.00 | 3 238.00 |
| Advance payments and construction in progress | 10 416.00 | 12 632.00 | 14 580.00 | 16 187.00 | 10 987.00 |
| Tangible assets total | 12 151.00 | 14 618.00 | 16 475.00 | 18 055.00 | 14 225.00 |
| Investments total | 183.00 | 201.00 | 145.00 | ||
| Non-current other receivables | 105.00 | 150.00 | |||
| Long term receivables total | 105.00 | 150.00 | |||
| Raw materials and consumables | 726.00 | 644.00 | 401.00 | 314.00 | 443.00 |
| Inventories total | 726.00 | 644.00 | 401.00 | 314.00 | 443.00 |
| Current trade debtors | 11 840.00 | 16 197.00 | 15 335.00 | 12 469.00 | 10 742.00 |
| Current other receivables | 1 960.00 | 1 622.00 | 868.00 | 781.00 | 842.00 |
| Current deferred tax assets | 20.00 | 52.00 | |||
| Short term receivables total | 13 800.00 | 17 819.00 | 16 203.00 | 13 270.00 | 11 636.00 |
| Cash and bank deposits | 433.00 | 286.00 | 259.00 | ||
| Cash and cash equivalents | 433.00 | 286.00 | 259.00 | ||
| Balance sheet total (assets) | 29 773.00 | 35 624.00 | 35 559.00 | 33 378.00 | 27 349.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | 350.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | -2 093.00 | -1 929.00 | |||
| Retained earnings | 7 275.00 | 8 455.00 | 9 027.00 | 10 730.00 | 8 016.00 |
| Profit of the financial year | 1 875.00 | 2 095.00 | 3 083.00 | 2 003.00 | - 398.00 |
| Minority interest (BS) | 2 093.00 | 1 929.00 | 1 656.00 | 1 602.00 | 1 549.00 |
| Shareholders equity total | 9 324.00 | 11 025.00 | 14 891.00 | 15 460.00 | 11 292.00 |
| Provisions | 263.00 | 350.00 | 403.00 | 267.00 | 114.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.00 | 1 393.00 | 1 521.00 | ||
| Current trade creditors | 2 919.00 | 3 139.00 | 3 276.00 | 2 741.00 | 2 469.00 |
| Short-term deferred tax liabilities | 220.00 | 269.00 | 606.00 | ||
| Other non-interest bearing current liabilities | 14 837.00 | 18 912.00 | 15 733.00 | 13 517.00 | 11 953.00 |
| Accruals and deferred income | 117.00 | ||||
| Current liabilities total | 18 093.00 | 22 320.00 | 20 265.00 | 17 651.00 | 15 943.00 |
| Balance sheet total (liabilities) | 27 680.00 | 33 695.00 | 35 559.00 | 33 378.00 | 27 349.00 |
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