ØSTERBJERGEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures
CVR number: 75252013
Vardevej 157, 7280 Sønder Felding
tel: 97198888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 085.17 | 1 996.79 | 1 987.78 | 6 433.81 | 4 214.99 |
| Employee benefit expenses | -3 579.86 | -3 456.17 | -3 172.86 | -3 109.93 | -3 175.37 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | - 704.74 | - 662.15 | - 237.93 | - 312.74 | - 137.20 |
| Reduction in value of non-current assets | 109.91 | 270.81 | -1 032.35 | ||
| EBIT | 2 800.57 | -2 121.53 | -1 407.51 | 3 011.14 | 902.43 |
| Other financial income | 10.46 | 1.00 | 0.23 | 25.51 | |
| Other financial expenses | -47.80 | -95.74 | - 315.31 | - 142.14 | -10.74 |
| Net income from associates (fin.) | 234.96 | 267.03 | 392.06 | 114.92 | 6 549.29 |
| Pre-tax profit | 2 998.18 | -1 949.24 | -1 330.76 | 2 984.15 | 7 466.48 |
| Income taxes | - 829.70 | 418.54 | 344.79 | - 622.41 | -1 726.51 |
| Net earnings | 2 168.48 | -1 530.70 | - 985.98 | 2 361.74 | 5 739.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 184.55 | 2 522.41 | 2 304.97 | 1 518.88 | 1 625.88 |
| Machinery and equipment | 323.36 | 258.69 | |||
| Other tangible assets | 2 582.40 | 2 562.50 | 2 136.50 | 2 092.40 | 2 067.30 |
| Tangible assets total | 5 766.95 | 5 084.90 | 4 441.47 | 3 934.64 | 3 951.87 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 723.22 | 708.43 | 1 014.24 | 1 044.88 | 896.91 |
| Investments total | 1 223.22 | 1 208.43 | 1 514.24 | 1 544.88 | 1 396.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 246.75 | 377.84 | 179.96 | 162.52 | 178.85 |
| Other stocks | 4 624.22 | 5 435.08 | |||
| Finished products/goods | 4 866.83 | 6 642.41 | 4 927.71 | ||
| Inventories total | 5 113.58 | 7 020.26 | 5 107.67 | 4 786.73 | 5 613.93 |
| Current trade debtors | 2 891.37 | 19.21 | 1 991.66 | 707.44 | 868.03 |
| Current owed by particip. interest comp. | 278.05 | 322.50 | 193.91 | ||
| Prepayments and accrued income | 90.21 | 715.21 | 579.23 | 16.53 | |
| Current other receivables | 1 872.68 | 1 989.87 | 902.10 | 590.52 | 153.05 |
| Short term receivables total | 5 042.09 | 2 421.78 | 3 802.88 | 1 877.20 | 1 037.61 |
| Cash and bank deposits | 1 236.88 | 1 252.17 | 4 669.39 | ||
| Cash and cash equivalents | 1 236.88 | 1 252.17 | 4 669.39 | ||
| Balance sheet total (assets) | 17 145.85 | 16 972.26 | 14 866.26 | 13 395.63 | 16 669.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 500.00 | 2 400.00 | 3 000.00 | ||
| Retained earnings | 7 984.77 | 10 153.25 | 8 622.56 | 5 236.58 | 4 598.32 |
| Profit of the financial year | 2 168.48 | -1 530.70 | - 985.98 | 2 361.74 | 5 739.97 |
| Shareholders equity total | 11 003.26 | 8 972.56 | 7 986.58 | 10 348.32 | 13 688.29 |
| Provisions | 1 176.98 | 762.00 | 421.00 | 804.83 | 806.90 |
| Non-current leasing loans | 121.50 | ||||
| Non-current other liabilities | 362.23 | ||||
| Non-current liabilities total | 483.73 | ||||
| Current loans from credit institutions | 1 451.81 | 121.50 | 3 850.21 | ||
| Current trade creditors | 1 547.90 | 817.51 | 631.38 | 1 670.19 | 1 027.58 |
| Current owed to participating | 309.33 | 630.53 | 295.94 | 71.93 | 362.98 |
| Short-term deferred tax liabilities | 640.59 | ||||
| Other non-interest bearing current liabilities | 1 172.85 | 5 668.16 | 1 681.15 | 500.35 | 143.37 |
| Current liabilities total | 4 481.89 | 7 237.70 | 6 458.68 | 2 242.47 | 2 174.53 |
| Balance sheet total (liabilities) | 17 145.85 | 16 972.26 | 14 866.26 | 13 395.63 | 16 669.72 |
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