ØSTERBJERGEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures
CVR number: 75252013
Vardevej 157, 7280 Sønder Felding
tel: 97198888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 722.15 | 7 085.17 | 1 996.79 | 1 987.78 | 6 433.81 |
| Employee benefit expenses | -3 376.70 | -3 579.86 | -3 456.17 | -3 172.86 | -3 109.93 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | - 677.73 | - 704.74 | - 662.15 | - 237.93 | - 312.74 |
| Reduction in value of non-current assets | - 327.57 | 109.91 | 270.81 | -1 032.35 | 32.25 |
| EBIT | 4 667.72 | 2 800.57 | -2 121.53 | -1 407.51 | 3 011.14 |
| Other financial income | 61.42 | 10.46 | 1.00 | 0.23 | |
| Other financial expenses | - 193.17 | -47.80 | -95.74 | - 315.31 | - 142.14 |
| Net income from associates (fin.) | 98.39 | 234.96 | 267.03 | 392.06 | 114.92 |
| Pre-tax profit | 4 634.36 | 2 998.18 | -1 949.24 | -1 330.76 | 2 984.15 |
| Income taxes | - 745.89 | - 829.70 | 418.54 | 344.79 | - 622.41 |
| Net earnings | 3 888.48 | 2 168.48 | -1 530.70 | - 985.98 | 2 361.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 105.80 | 3 184.55 | 2 522.41 | 2 304.97 | 1 842.24 |
| Other tangible assets | 2 389.92 | 2 582.40 | 2 562.50 | 2 136.50 | 2 092.40 |
| Tangible assets total | 5 495.72 | 5 766.95 | 5 084.90 | 4 441.47 | 3 934.64 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 590.49 | 723.22 | 708.43 | 1 014.24 | 1 044.88 |
| Investments total | 1 090.49 | 1 223.22 | 1 208.43 | 1 514.24 | 1 544.88 |
| Non-current loans receivable | 134.10 | ||||
| Long term receivables total | 134.10 | ||||
| Raw materials and consumables | 293.37 | 246.75 | 377.84 | 179.96 | 162.52 |
| Finished products/goods | 5 306.44 | 4 866.83 | 6 642.41 | 4 927.71 | 4 624.22 |
| Inventories total | 5 599.81 | 5 113.58 | 7 020.26 | 5 107.67 | 4 786.73 |
| Current trade debtors | 332.63 | 2 891.37 | 19.21 | 1 991.66 | 707.44 |
| Current owed by particip. interest comp. | 278.05 | 322.50 | 193.91 | ||
| Prepayments and accrued income | 655.38 | 90.21 | 715.21 | 579.23 | |
| Current other receivables | 751.23 | 1 872.68 | 1 989.87 | 902.10 | 590.52 |
| Short term receivables total | 1 739.23 | 5 042.09 | 2 421.78 | 3 802.88 | 1 877.20 |
| Cash and bank deposits | 833.02 | 1 236.88 | 1 252.17 | ||
| Cash and cash equivalents | 833.02 | 1 236.88 | 1 252.17 | ||
| Balance sheet total (assets) | 14 892.37 | 17 145.85 | 16 972.26 | 14 866.26 | 13 395.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 500.00 | 500.00 | 2 400.00 | ||
| Retained earnings | 4 596.30 | 7 984.77 | 10 153.25 | 8 622.56 | 5 236.58 |
| Profit of the financial year | 3 888.48 | 2 168.48 | -1 530.70 | - 985.98 | 2 361.74 |
| Shareholders equity total | 9 334.77 | 11 003.26 | 8 972.56 | 7 986.58 | 10 348.32 |
| Provisions | 806.06 | 1 176.98 | 762.00 | 421.00 | 804.83 |
| Non-current leasing loans | 196.34 | 121.50 | |||
| Non-current other liabilities | 362.23 | ||||
| Non-current liabilities total | 196.34 | 483.73 | |||
| Current loans from credit institutions | 1 451.81 | 121.50 | 3 850.21 | ||
| Current trade creditors | 1 975.62 | 1 547.90 | 817.51 | 631.38 | 1 670.19 |
| Current owed to participating | 222.77 | 309.33 | 630.53 | 295.94 | 71.93 |
| Other non-interest bearing current liabilities | 2 356.81 | 1 172.85 | 5 668.16 | 1 681.15 | 500.35 |
| Current liabilities total | 4 555.20 | 4 481.89 | 7 237.70 | 6 458.68 | 2 242.47 |
| Balance sheet total (liabilities) | 14 892.37 | 17 145.85 | 16 972.26 | 14 866.26 | 13 395.63 |
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