OSTERKRÜGER ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 28860250
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.00 | 4 432.00 | 4 930.00 | 6 651.00 | 6 116.99 |
| Employee benefit expenses | -4 803.00 | -4 691.00 | -4 804.00 | -5 289.00 | -6 003.26 |
| Total depreciation | -74.00 | -89.00 | -77.00 | -77.00 | -75.56 |
| EBIT | 572.00 | - 348.00 | 49.00 | 1 285.00 | 38.16 |
| Other financial income | 25.00 | 12.00 | 7.00 | 3.00 | 4.79 |
| Other financial expenses | -24.00 | -41.00 | -20.00 | - 100.00 | -6.77 |
| Pre-tax profit | 573.00 | - 377.00 | 36.00 | 1 188.00 | 36.18 |
| Income taxes | - 131.00 | 79.00 | -12.00 | - 290.00 | -14.79 |
| Net earnings | 442.00 | - 298.00 | 24.00 | 898.00 | 21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | 238.00 | 274.00 | 220.00 | 115.29 |
| Tangible assets total | 266.00 | 238.00 | 274.00 | 220.00 | 115.29 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 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 | 257.00 | 319.00 | 247.00 | 276.00 | 304.34 |
| Inventories total | 257.00 | 319.00 | 247.00 | 276.00 | 304.34 |
| Current trade debtors | 1 136.00 | 1 207.00 | 1 009.00 | 1 703.00 | 1 388.44 |
| Current amounts owed by group member comp. | 533.00 | 88.00 | 289.00 | ||
| Prepayments and accrued income | 103.00 | 79.00 | 104.00 | 141.00 | 105.16 |
| Current other receivables | 108.00 | 71.00 | 406.00 | 286.00 | 60.50 |
| Current deferred tax assets | 75.00 | 62.00 | |||
| Short term receivables total | 1 880.00 | 1 432.00 | 1 669.00 | 2 419.00 | 1 554.10 |
| Cash and bank deposits | 2 743.00 | 1 939.00 | 792.00 | 872.00 | 699.64 |
| Cash and cash equivalents | 2 743.00 | 1 939.00 | 792.00 | 872.00 | 699.64 |
| Balance sheet total (assets) | 5 176.00 | 3 958.00 | 3 012.00 | 3 817.00 | 2 703.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 442.00 | 884.00 | 586.00 | - 390.00 | 507.85 |
| Profit of the financial year | 442.00 | - 298.00 | 24.00 | 898.00 | 21.40 |
| Shareholders equity total | 2 384.00 | 1 086.00 | 1 110.00 | 2 008.00 | 1 029.25 |
| Provisions | 4.00 | 26.00 | 26.87 | ||
| Non-current loans from credit institutions | 50.00 | 19.00 | |||
| Non-current other liabilities | 206.00 | 1 663.00 | |||
| Non-current deferred tax liabilities | 386.00 | 301.00 | 206.33 | ||
| Non-current liabilities total | 256.00 | 1 682.00 | 386.00 | 301.00 | 206.33 |
| Current loans from credit institutions | 730.00 | ||||
| Current trade creditors | 618.00 | 336.00 | 335.00 | 225.00 | 360.08 |
| Current owed to group member | 164.00 | 383.11 | |||
| Short-term deferred tax liabilities | 80.00 | 202.00 | 14.07 | ||
| Other non-interest bearing current liabilities | 1 834.00 | 690.00 | 451.00 | 1 055.00 | 683.67 |
| Current liabilities total | 2 532.00 | 1 190.00 | 1 516.00 | 1 482.00 | 1 440.93 |
| Balance sheet total (liabilities) | 5 176.00 | 3 958.00 | 3 012.00 | 3 817.00 | 2 703.37 |
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