ØSTERGAARD EJENDOMS SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26314526
Glimvej 6 B, Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.86 | 159.40 | 153.08 | 236.76 | 156.30 |
| Total depreciation | -23.30 | -14.89 | -19.10 | -19.10 | |
| EBIT | 184.57 | 144.51 | 133.99 | 217.66 | 156.30 |
| Other financial income | 1.39 | 19.11 | 41.93 | 22.95 | |
| Other financial expenses | -25.62 | -20.40 | - 124.02 | -68.62 | -66.93 |
| Pre-tax profit | 158.95 | 125.50 | 29.07 | 190.97 | 112.31 |
| Income taxes | -40.08 | -30.89 | -10.58 | -46.21 | - 203.44 |
| Net earnings | 118.86 | 94.61 | 18.49 | 144.76 | -91.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 121.36 | 3 106.47 | 3 087.37 | 3 068.28 | |
| Tangible assets total | 3 121.36 | 3 106.47 | 3 087.37 | 3 068.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.81 | 1 385.53 | 1 480.88 | 917.62 | |
| Current other receivables | 16.93 | ||||
| Short term receivables total | 96.81 | 1 385.53 | 1 480.88 | 934.56 | |
| Cash and bank deposits | 70.75 | 36.52 | 92.79 | 63.85 | 0.68 |
| Cash and cash equivalents | 70.75 | 36.52 | 92.79 | 63.85 | 0.68 |
| Non-current assets for sale | 3 068.28 | ||||
| Balance sheet total (assets) | 3 192.11 | 3 239.80 | 4 565.69 | 4 613.01 | 4 003.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 781.96 | 1 900.82 | 1 995.43 | 1 513.92 | 658.68 |
| Profit of the financial year | 118.86 | 94.61 | 18.49 | 144.76 | -91.13 |
| Shareholders equity total | 2 025.82 | 2 120.43 | 2 138.92 | 2 283.68 | 1 692.55 |
| Non-current loans from credit institutions | 960.00 | 848.79 | 2 167.19 | 2 062.77 | |
| Non-current other liabilities | 68.75 | 70.53 | 77.81 | ||
| Non-current liabilities total | 960.00 | 917.55 | 2 237.73 | 2 140.57 | |
| Current loans from credit institutions | 103.08 | 102.80 | 104.43 | 2 062.77 | |
| Advances received | 26.18 | ||||
| Current trade creditors | 40.88 | 52.57 | 9.50 | 9.50 | |
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 40.08 | 30.89 | 10.58 | 46.21 | 203.44 |
| Other non-interest bearing current liabilities | 61.25 | 130.05 | 23.09 | 28.62 | 9.07 |
| Current liabilities total | 206.29 | 201.82 | 189.04 | 188.76 | 2 310.96 |
| Balance sheet total (liabilities) | 3 192.11 | 3 239.80 | 4 565.69 | 4 613.01 | 4 003.51 |
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