Østergaard Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39605015
Egeparken 46, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -4.06 | -4.69 | -5.31 | -4.50 |
| EBIT | -3.20 | -4.06 | -4.69 | -5.31 | -4.50 |
| Other financial expenses | -39.00 | -39.02 | -39.00 | -40.38 | -42.78 |
| Net income from associates (fin.) | -65.23 | - 164.40 | 284.99 | -35.38 | 38.49 |
| Pre-tax profit | - 107.43 | - 207.47 | 241.30 | -81.07 | -8.79 |
| Income taxes | 1.30 | 17.80 | 9.77 | 9.57 | |
| Net earnings | - 107.43 | - 206.18 | 259.09 | -71.30 | 0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 138.99 | 394.83 | 537.95 | |
| Participating interests | 691.07 | 566.67 | 712.67 | 421.44 | 316.81 |
| Investments total | 731.07 | 566.67 | 851.66 | 816.27 | 854.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.72 | 9.85 | |||
| Current deferred tax assets | 1.30 | 17.80 | 9.77 | 13.57 | |
| Short term receivables total | 1.30 | 17.80 | 15.49 | 23.43 | |
| Cash and bank deposits | 2.73 | 0.65 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 2.73 | 0.65 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 733.79 | 568.62 | 870.10 | 832.40 | 878.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.66 | 76.27 | 114.77 | ||
| Retained earnings | 56.22 | -51.21 | - 369.04 | -74.57 | - 184.37 |
| Profit of the financial year | - 107.43 | - 206.18 | 259.09 | -71.30 | 0.78 |
| Shareholders equity total | -1.21 | - 207.39 | 51.71 | -19.60 | -18.81 |
| Non-current owed to group member | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current owed to participating | 82.00 | 121.00 | 160.00 | 199.00 | 238.00 |
| Current owed to group member | 2.00 | 5.39 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 9.65 |
| Current liabilities total | 85.00 | 126.00 | 168.39 | 202.00 | 247.65 |
| Balance sheet total (liabilities) | 733.79 | 568.62 | 870.10 | 832.40 | 878.83 |
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