ØSTERGÅRD 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36449187
Springenbjergvej 21, Flemløse 5620 Glamsbjerg
info@toftegaard-as.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.22 | 250.28 | 342.41 | 2 451.64 | 2 236.60 |
| EBIT | 321.22 | 250.28 | 342.41 | 2 451.64 | 2 236.60 |
| Other financial income | 15.66 | 13.92 | 3.17 | 4.91 | 41.41 |
| Other financial expenses | -44.76 | -60.52 | - 132.20 | - 111.76 | - 107.40 |
| Pre-tax profit | 292.12 | 203.68 | 213.37 | 2 344.78 | 2 170.62 |
| Income taxes | -64.29 | -44.89 | -46.94 | - 515.96 | - 477.54 |
| Net earnings | 227.83 | 158.79 | 166.43 | 1 828.83 | 1 693.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 760.15 | 1 088.24 | 847.17 | 545.32 | 817.59 |
| Raw materials and consumables | 396.83 | 641.04 | 309.60 | 703.20 | 1 926.93 |
| Finished products/goods | 1 050.72 | 3 949.90 | 3 207.68 | 4 378.76 | 3 939.36 |
| Inventories total | 2 207.71 | 5 679.18 | 4 364.46 | 5 627.27 | 6 683.87 |
| Current trade debtors | 1 097.18 | 1 107.12 | 1 257.33 | 1 106.21 | 1 419.60 |
| Current amounts owed by group member comp. | 408.82 | 119.48 | 290.38 | 1 465.41 | |
| Prepayments and accrued income | 13.25 | 13.25 | |||
| Current other receivables | 2 511.61 | 2 289.43 | 2 281.56 | 2 314.20 | 2 556.03 |
| Current deferred tax assets | 63.82 | ||||
| Short term receivables total | 4 030.86 | 3 529.28 | 3 602.71 | 3 710.79 | 5 441.03 |
| Cash and bank deposits | 168.51 | 3.69 | 52.59 | 229.20 | |
| Cash and cash equivalents | 168.51 | 3.69 | 52.59 | 229.20 | |
| Balance sheet total (assets) | 6 238.57 | 9 376.97 | 7 970.86 | 9 390.66 | 12 354.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.71 | 347.54 | 506.33 | 672.76 | 2 501.59 |
| Profit of the financial year | 227.83 | 158.79 | 166.43 | 1 828.83 | 1 693.08 |
| Shareholders equity total | 472.54 | 631.33 | 797.76 | 2 626.59 | 4 319.67 |
| Provisions | 466.00 | 630.37 | 632.06 | 565.68 | 626.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1 730.46 | 2 730.87 | 2 252.34 | 311.22 | 2 337.98 |
| Current owed to group member | 2 699.65 | 5 187.55 | 3 233.25 | 2 870.68 | 2 594.21 |
| Short-term deferred tax liabilities | 109.07 | 691.40 | 999.39 | ||
| Other non-interest bearing current liabilities | 869.90 | 196.85 | 946.37 | 2 325.08 | 1 476.69 |
| Current liabilities total | 5 300.03 | 8 115.26 | 6 541.03 | 6 198.38 | 7 408.27 |
| Balance sheet total (liabilities) | 6 238.57 | 9 376.97 | 7 970.86 | 9 390.66 | 12 354.10 |
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