DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30178505
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.89 | -58.23 | -67.00 | -71.02 | -73.94 |
| Employee benefit expenses | - 205.80 | ||||
| EBIT | -61.89 | -58.23 | -67.00 | -71.02 | - 279.74 |
| Other financial income | 440.72 | 49.17 | 9.03 | 29.78 | 15.74 |
| Other financial expenses | -35.91 | -14.28 | - 365.43 | -7.14 | -17.75 |
| Net income from associates (fin.) | -3 715.46 | 2 046.32 | -21.47 | -1 606.78 | 1 850.68 |
| Pre-tax profit | -3 372.54 | 2 022.98 | - 444.88 | -1 655.16 | 1 568.93 |
| Income taxes | -74.30 | 5.02 | 134.83 | 9.97 | 63.48 |
| Net earnings | -3 446.84 | 2 028.00 | - 310.05 | -1 645.19 | 1 632.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 805.50 | 9 265.15 | 8 730.75 | 7 713.40 | 8 766.93 |
| Investments total | 7 805.50 | 9 265.15 | 8 730.75 | 7 713.40 | 8 766.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 225.53 | 16 500.61 | 15 634.97 | 16 004.60 | 16 629.60 |
| Prepayments and accrued income | 3.37 | ||||
| Current other receivables | 33.89 | 8.29 | |||
| Current deferred tax assets | 122.43 | 112.63 | 150.84 | 224.12 | 88.12 |
| Short term receivables total | 16 347.97 | 16 647.12 | 15 785.81 | 16 237.01 | 16 721.09 |
| Other current investments | 1 550.54 | 1 234.67 | 538.04 | 283.61 | 563.43 |
| Cash and bank deposits | 3 192.29 | 1 338.36 | 1 036.80 | 885.88 | 347.32 |
| Cash and cash equivalents | 4 742.82 | 2 573.04 | 1 574.84 | 1 169.49 | 910.75 |
| Balance sheet total (assets) | 28 896.29 | 28 485.31 | 26 091.39 | 25 119.91 | 26 398.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 400.00 |
| Other reserves | 7 090.50 | 8 550.15 | 7 015.75 | 5 937.40 | 7 051.94 |
| Retained earnings | 19 027.12 | 13 476.76 | 15 467.34 | 16 764.07 | 12 807.20 |
| Profit of the financial year | -3 446.84 | 2 028.00 | - 310.05 | -1 645.19 | 1 632.41 |
| Shareholders equity total | 22 852.28 | 24 237.12 | 22 356.94 | 21 242.28 | 22 016.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 855.22 | 4 229.32 | 3 707.90 | 3 858.70 | 4 347.76 |
| Other non-interest bearing current liabilities | 188.78 | 18.88 | 26.55 | 18.93 | 34.47 |
| Current liabilities total | 6 044.01 | 4 248.19 | 3 734.46 | 3 877.63 | 4 382.23 |
| Balance sheet total (liabilities) | 28 896.29 | 28 485.31 | 26 091.39 | 25 119.91 | 26 398.78 |
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