OSTERKRÜGER ELECTRIC A/S
CVR number: 28860250
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 714.00 | 5 449.00 | 4 432.00 | 4 930.00 | 6 643.21 |
| Employee benefit expenses | -3 581.00 | -4 803.00 | -4 691.00 | -4 804.00 | -5 281.88 |
| Total depreciation | -80.00 | -74.00 | -89.00 | -77.00 | -75.56 |
| EBIT | 53.00 | 572.00 | - 348.00 | 49.00 | 1 285.77 |
| Other financial income | 25.00 | 25.00 | 12.00 | 7.00 | 2.54 |
| Other financial expenses | -44.00 | -24.00 | -41.00 | -20.00 | -99.90 |
| Pre-tax profit | 34.00 | 573.00 | - 377.00 | 36.00 | 1 188.41 |
| Income taxes | -14.00 | - 131.00 | 79.00 | -12.00 | - 290.40 |
| Net earnings | 20.00 | 442.00 | - 298.00 | 24.00 | 898.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 266.00 | 238.00 | 274.00 | 219.90 |
| Tangible assets total | 147.00 | 266.00 | 238.00 | 274.00 | 219.90 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 317.00 | 257.00 | 319.00 | 247.00 | 276.25 |
| Inventories total | 317.00 | 257.00 | 319.00 | 247.00 | 276.25 |
| Current trade debtors | 1 225.00 | 1 136.00 | 1 207.00 | 1 009.00 | 1 703.00 |
| Current amounts owed by group member comp. | 533.00 | 88.00 | 289.14 | ||
| Prepayments and accrued income | 153.00 | 103.00 | 79.00 | 104.00 | 140.93 |
| Current other receivables | 626.00 | 108.00 | 71.00 | 406.00 | 285.72 |
| Current deferred tax assets | 47.00 | 75.00 | 62.00 | ||
| Short term receivables total | 2 051.00 | 1 880.00 | 1 432.00 | 1 669.00 | 2 418.80 |
| Cash and bank deposits | 1 104.00 | 2 743.00 | 1 939.00 | 792.00 | 872.01 |
| Cash and cash equivalents | 1 104.00 | 2 743.00 | 1 939.00 | 792.00 | 872.01 |
| Balance sheet total (assets) | 3 649.00 | 5 176.00 | 3 958.00 | 3 012.00 | 3 816.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 421.00 | 442.00 | 884.00 | 586.00 | - 390.16 |
| Profit of the financial year | 20.00 | 442.00 | - 298.00 | 24.00 | 898.01 |
| Shareholders equity total | 2 052.00 | 2 384.00 | 1 086.00 | 1 110.00 | 2 007.85 |
| Provisions | 4.00 | 26.15 | |||
| Non-current loans from credit institutions | 81.00 | 50.00 | 19.00 | ||
| Non-current other liabilities | 45.00 | 206.00 | 1 663.00 | ||
| Non-current deferred tax liabilities | 386.00 | 301.49 | |||
| Non-current liabilities total | 126.00 | 256.00 | 1 682.00 | 386.00 | 301.49 |
| Current loans from credit institutions | 730.00 | ||||
| Current trade creditors | 589.00 | 618.00 | 336.00 | 335.00 | 224.76 |
| Current owed to group member | 164.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 201.92 | |||
| Other non-interest bearing current liabilities | 882.00 | 1 834.00 | 690.00 | 451.00 | 1 054.78 |
| Current liabilities total | 1 471.00 | 2 532.00 | 1 190.00 | 1 516.00 | 1 481.46 |
| Balance sheet total (liabilities) | 3 649.00 | 5 176.00 | 3 958.00 | 3 012.00 | 3 816.96 |
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