JAN ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27541585
Middelfartvej 302, Stegsted 5491 Blommenslyst
tel: 65967265
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 749.48 | 1 673.83 | 114.52 |
| Employee benefit expenses | - 243.40 | - 219.91 | -19.53 |
| Other operating expenses | -0.68 | -30.00 | |
| Total depreciation | - 995.50 | -1 018.12 | -90.50 |
| EBIT | 1 509.90 | 405.79 | 4.49 |
| Other financial expenses | -30.74 | -38.95 | -12.72 |
| Net income from associates (fin.) | 3 498.73 | 247.10 | |
| Pre-tax profit | 1 479.16 | 3 865.56 | 238.86 |
| Income taxes | - 326.03 | -81.05 | 1.61 |
| Net earnings | 1 153.13 | 3 784.51 | 240.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 028.62 | 2 280.50 | |
| Tangible assets total | 4 028.62 | 2 280.50 | |
| Holdings in group member companies | 328.05 | 328.05 | 328.05 |
| Investments total | 328.05 | 328.05 | 328.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 226.69 | 3 301.06 | |
| Current amounts owed by group member comp. | 6.65 | 10.62 | 19.57 |
| Prepayments and accrued income | 183.24 | 166.66 | |
| Current deferred tax assets | 1.00 | 42.00 | 43.61 |
| Short term receivables total | 3 417.57 | 3 520.34 | 63.18 |
| Cash and bank deposits | 1 627.30 | 1 970.09 | 94.95 |
| Cash and cash equivalents | 1 627.30 | 1 970.09 | 94.95 |
| Balance sheet total (assets) | 9 401.54 | 8 098.98 | 486.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 5 500.00 | |
| Retained earnings | 2 173.06 | -2 173.81 | 10.70 |
| Profit of the financial year | 1 153.13 | 3 784.51 | 240.47 |
| Shareholders equity total | 4 526.19 | 7 310.70 | 451.18 |
| Non-current liabilities total | |||
| Current trade creditors | 96.63 | 103.93 | 35.00 |
| Current owed to group member | 3 503.16 | 44.31 | |
| Short-term deferred tax liabilities | 401.03 | 71.05 | |
| Other non-interest bearing current liabilities | 874.54 | 568.99 | |
| Current liabilities total | 4 875.35 | 788.28 | 35.00 |
| Balance sheet total (liabilities) | 9 401.54 | 8 098.98 | 486.18 |
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