DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30178505
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78 025.00 | 75 826.00 |
| Employee benefit expenses | -74 590.00 | -72 983.00 |
| Total depreciation | -1 335.00 | -1 361.00 |
| EBIT | 2 100.00 | 1 482.00 |
| Other financial income | 523.00 | 2.00 |
| Other financial expenses | -36.00 | -1 745.00 |
| Pre-tax profit | 2 587.00 | - 261.00 |
| Income taxes | - 584.00 | - 137.00 |
| Net earnings | 2 003.00 | - 398.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 252.00 | 641.00 |
| Intangible assets total | 1 252.00 | 641.00 |
| Machinery and equipment | 1 868.00 | 3 238.00 |
| Advance payments and construction in progress | 16 187.00 | 10 987.00 |
| Tangible assets total | 18 055.00 | 14 225.00 |
| Investments total | 201.00 | 145.00 |
| Long term receivables total | ||
| Raw materials and consumables | 314.00 | 443.00 |
| Inventories total | 314.00 | 443.00 |
| Current trade debtors | 12 469.00 | 10 742.00 |
| Current other receivables | 781.00 | 842.00 |
| Current deferred tax assets | 20.00 | 52.00 |
| Short term receivables total | 13 270.00 | 11 636.00 |
| Cash and bank deposits | 286.00 | 259.00 |
| Cash and cash equivalents | 286.00 | 259.00 |
| Balance sheet total (assets) | 33 378.00 | 27 349.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Retained earnings | 10 730.00 | 8 016.00 |
| Profit of the financial year | 2 003.00 | - 398.00 |
| Minority interest (BS) | 1 602.00 | 1 549.00 |
| Shareholders equity total | 15 460.00 | 11 292.00 |
| Provisions | 267.00 | 114.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 393.00 | 1 521.00 |
| Current trade creditors | 2 741.00 | 2 469.00 |
| Other non-interest bearing current liabilities | 13 517.00 | 11 953.00 |
| Current liabilities total | 17 651.00 | 15 943.00 |
| Balance sheet total (liabilities) | 33 378.00 | 27 349.00 |
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