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ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 73381711
Sverigesvej 4, 7100 Vejle
mail@oestergaardas.dk
tel: 75838114
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales168.21218.21324.44363.57
Other operating income4.330.791.711.54
Costs of manufacturing- 150.14- 193.21- 294.38- 325.57
Gross profit24.6118.0825.0030.0638.00
Costs of management-8.56-9.17-9.18-11.20
Costs of distribution-2.74-2.99-3.09-3.17
EBIT14.1811.1013.6419.5025.17
Other financial income0.000.450.440.44
Other financial expenses-0.08-0.07-0.16-0.07
Pre-tax profit11.2011.0314.0119.7925.54
Income taxes-2.16-3.29-4.47-5.64
Net earnings11.208.8610.7215.3119.89

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20.9021.2221.2520.11
Machinery and equipment50.4850.7646.9152.57
Advance payments and construction in progress0.870.140.0610.54
Tangible assets total72.2472.1268.2383.23
Other non-current investments-0.06
Investments total152.09
Non-current other receivables0.06
Long term receivables total0.06
Raw materials and consumables0.050.170.100.41
Inventories total0.050.170.100.41
Current trade debtors30.8922.5790.5322.38
Current amounts owed by group member comp.19.0632.195.3443.17
Prepayments and accrued income0.350.590.690.80
Current other receivables7.828.1221.1514.75
Short term receivables total58.1163.47117.7181.09
Cash and bank deposits0.000.000.00
Cash and cash equivalents0.000.000.00
Balance sheet total (assets)152.09130.41135.76186.05164.80

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital84.340.700.700.700.70
Shares repurchased3.009.0010.0015.00
Retained earnings-11.2072.6372.5073.2273.53
Profit of the financial year11.208.8610.7215.3119.89
Shareholders equity total84.3485.2092.9299.24109.13
Provisions8.856.635.128.16
Non-current liabilities total
Advances received2.533.062.602.75
Current trade creditors19.8515.9137.6323.63
Current owed to group member1.731.1823.461.67
Short-term deferred tax liabilities0.281.012.193.33
Other non-interest bearing current liabilities11.9615.0315.8116.14
Current liabilities total36.3536.2081.6947.51
Balance sheet total (liabilities)84.34130.41135.76186.05164.80
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