ØSTERGAARDS FARVEHANDEL. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 49307810
Tyttebærvej 2, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.27 | -58.41 | -49.69 | -44.66 | -62.03 |
| Employee benefit expenses | - 183.57 | - 183.42 | -31.02 | - 112.96 | -63.87 |
| EBIT | - 122.31 | - 241.83 | -80.70 | - 157.62 | - 125.90 |
| Other financial income | 397.26 | 284.00 | 384.51 | 310.57 | 798.36 |
| Other financial expenses | - 154.77 | - 361.44 | -8.53 | - 329.85 | -78.91 |
| Pre-tax profit | 120.17 | - 319.27 | 295.27 | - 176.90 | 593.54 |
| Income taxes | 97.17 | -64.96 | 38.92 | - 128.64 | |
| Net earnings | 120.17 | - 222.10 | 230.31 | - 137.98 | 464.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.02 | 195.84 | 195.84 | 195.84 | 195.84 |
| Tangible assets total | 120.02 | 195.84 | 195.84 | 195.84 | 195.84 |
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.98 | ||||
| Current deferred tax assets | 78.64 | 201.62 | 126.98 | 156.55 | 46.21 |
| Short term receivables total | 78.64 | 201.62 | 126.98 | 156.55 | 441.19 |
| Other current investments | 4 220.56 | 3 876.15 | 3 834.44 | 3 596.17 | 2 384.64 |
| Cash and bank deposits | 285.65 | 89.17 | 308.44 | 279.45 | 156.75 |
| Cash and cash equivalents | 4 506.21 | 3 965.32 | 4 142.88 | 3 875.62 | 2 541.38 |
| Balance sheet total (assets) | 4 704.96 | 4 362.88 | 4 465.80 | 4 228.11 | 3 178.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 1 500.00 | 500.00 |
| Retained earnings | 4 209.67 | 4 209.85 | 3 867.75 | 2 598.05 | 1 960.07 |
| Profit of the financial year | 120.17 | - 222.10 | 230.31 | - 137.98 | 464.91 |
| Shareholders equity total | 4 683.85 | 4 341.75 | 4 452.05 | 4 194.07 | 3 158.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 14.13 |
| Current owed to group member | 11.83 | ||||
| Other non-interest bearing current liabilities | 7.36 | 7.38 | 8.46 | 5.42 | |
| Current liabilities total | 21.12 | 21.13 | 13.75 | 34.04 | 19.54 |
| Balance sheet total (liabilities) | 4 704.96 | 4 362.88 | 4 465.80 | 4 228.11 | 3 178.52 |
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