Østergaard Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 26420326
Tarp Byvej 153, 6715 Esbjerg N
tel: 23401800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.14 | 395.36 | 114.86 | -2 143.62 | -64.11 |
| Total depreciation | -46.43 | - 298.21 | -2.89 | ||
| EBIT | 279.57 | 97.15 | 111.96 | -2 143.62 | -64.11 |
| Other financial income | 87.03 | 25.90 | 0.30 | 54.40 | 155.35 |
| Other financial expenses | -88.75 | - 116.80 | -30.70 | -2.46 | -5.29 |
| Net income from associates (fin.) | 3 610.62 | 4 399.52 | 5 300.34 | 28 334.42 | 115.40 |
| Pre-tax profit | 3 888.47 | 4 405.77 | 5 381.90 | 26 242.74 | 201.35 |
| Income taxes | 180.35 | -1.48 | -16.58 | 16.54 | -18.91 |
| Net earnings | 4 068.82 | 4 404.29 | 5 365.32 | 26 259.28 | 182.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 596.22 | 1 637.89 | |||
| Tangible assets total | 596.22 | 1 637.89 | |||
| Holdings in group member companies | 7 909.82 | 12 109.34 | 15 709.68 | 461.81 | |
| Participating interests | 371.19 | ||||
| Investments total | 7 909.82 | 12 109.34 | 15 709.68 | 833.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.94 | ||||
| Current amounts owed by group member comp. | 2 283.51 | 441.37 | 3 870.21 | 2 519.43 | 4 958.40 |
| Current owed by particip. interest comp. | 255.00 | ||||
| Prepayments and accrued income | 73.33 | 128.93 | 37.80 | ||
| Current other receivables | 35.30 | 211.39 | 89.07 | ||
| Current deferred tax assets | 8.87 | ||||
| Short term receivables total | 2 392.13 | 790.58 | 3 997.08 | 2 808.36 | 4 958.40 |
| Cash and bank deposits | 1.41 | 1 594.48 | 363.40 | ||
| Cash and cash equivalents | 1.41 | 1 594.48 | 363.40 | ||
| Balance sheet total (assets) | 10 898.17 | 14 537.81 | 19 708.16 | 5 235.84 | 5 321.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 771.88 | 9 971.40 | 13 571.74 | 253.21 | |
| Retained earnings | -2 389.55 | -2 520.25 | -1 716.29 | -21 532.45 | 4 980.04 |
| Profit of the financial year | 4 068.82 | 4 404.29 | 5 365.32 | 26 259.28 | 182.44 |
| Shareholders equity total | 7 576.15 | 11 980.44 | 17 345.76 | 5 105.04 | 5 287.48 |
| Provisions | 123.65 | 134.00 | 132.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 924.09 | 2 387.24 | 2 185.36 | 1.40 | |
| Current trade creditors | 74.18 | 24.12 | 14.46 | 2.01 | |
| Current owed to group member | 153.00 | ||||
| Short-term deferred tax liabilities | 35.10 | 18.58 | 115.46 | 18.91 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 15.34 | 12.00 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 3 198.37 | 2 423.36 | 2 230.40 | 130.80 | 34.32 |
| Balance sheet total (liabilities) | 10 898.17 | 14 537.81 | 19 708.16 | 5 235.84 | 5 321.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.