Østerkæret Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41197692
Østerkæret 25, Nørbæk 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.26 | 992.99 | 1 111.06 | 1 432.41 | 5 424.38 |
| Total depreciation | -53.36 | - 124.19 | - 136.08 | - 137.33 | -96.40 |
| EBIT | 818.90 | 868.80 | 974.98 | 1 295.08 | 5 327.98 |
| Other financial income | 7.28 | 279.22 | |||
| Other financial expenses | - 338.39 | - 271.68 | - 246.21 | - 232.27 | - 472.89 |
| Pre-tax profit | 480.51 | 597.12 | 728.77 | 1 070.08 | 5 134.31 |
| Income taxes | - 105.71 | - 131.37 | - 160.33 | - 235.42 | - 961.12 |
| Net earnings | 374.80 | 465.75 | 568.44 | 834.66 | 4 173.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 351.60 | 21 227.41 | 21 566.60 | 21 429.27 | 14 350.10 |
| Tangible assets total | 21 351.60 | 21 227.41 | 21 566.60 | 21 429.27 | 14 350.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.70 | 535.70 | 504.04 | 77.50 | |
| Current amounts owed by group member comp. | 3 499.86 | ||||
| Prepayments and accrued income | 39.15 | ||||
| Current other receivables | 189.21 | 229.66 | 118.00 | 663.88 | |
| Current deferred tax assets | 266.12 | 255.07 | 19.65 | ||
| Short term receivables total | 470.70 | 1 030.17 | 988.76 | 215.15 | 4 163.74 |
| Cash and bank deposits | 4 000.00 | 383.65 | 693.99 | ||
| Cash and cash equivalents | 4 000.00 | 383.65 | 693.99 | ||
| Balance sheet total (assets) | 25 822.30 | 22 641.23 | 22 555.36 | 22 338.41 | 18 513.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 1 500.00 | 1 874.80 | 2 340.56 | 2 909.00 | -4 256.34 |
| Profit of the financial year | 374.80 | 465.75 | 568.44 | 834.66 | 4 173.19 |
| Shareholders equity total | 2 874.80 | 3 340.56 | 3 909.00 | 4 743.66 | 916.85 |
| Provisions | 18.13 | 86.32 | |||
| Non-current loans from credit institutions | 16 071.13 | 15 863.62 | 15 655.68 | 15 657.30 | 14 247.50 |
| Non-current owed to group member | 1 446.95 | 1 324.45 | 1 066.65 | ||
| Non-current accruals and deferred income | 1 272.03 | ||||
| Non-current other liabilities | 24.00 | 24.00 | 1 225.36 | ||
| Non-current liabilities total | 17 542.07 | 18 484.10 | 17 947.70 | 15 657.30 | 14 247.50 |
| Current loans from credit institutions | 5 239.19 | 210.00 | 338.71 | 2 201.57 | |
| Advances received | 34.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.20 | 19.20 |
| Current owed to group member | 87.58 | 130.00 | 1 060.01 | ||
| Short-term deferred tax liabilities | 87.58 | 415.61 | 149.28 | 855.15 | |
| Other non-interest bearing current liabilities | 50.54 | 22.71 | 858.24 | 152.50 | |
| Accruals and deferred income | 70.67 | 70.67 | |||
| Current liabilities total | 5 387.30 | 816.57 | 698.67 | 1 937.45 | 3 263.17 |
| Balance sheet total (liabilities) | 25 822.30 | 22 641.23 | 22 555.36 | 22 338.41 | 18 513.84 |
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