ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 73381711
Sverigesvej 4, 7100 Vejle
mail@oestergaardas.dk
tel: 75838114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168 213.23 | 218 210.75 | |||
| Other operating income | 4 327.94 | 789.38 | |||
| Costs of manufacturing | - 150 135.97 | - 193 206.16 | |||
| Gross profit | 20 883.00 | 12 265.00 | 24 615.00 | 18 077.26 | 25 004.59 |
| Costs of management | -8 560.12 | -9 171.80 | |||
| Costs of distribution | -2 742.55 | -2 986.39 | |||
| EBIT | 10 269.00 | 1 326.00 | 14 178.00 | 11 102.53 | 13 635.79 |
| Other financial income | 2.57 | 446.20 | |||
| Other financial expenses | -78.44 | -70.68 | |||
| Pre-tax profit | 7 944.00 | 818.00 | 11 197.00 | 11 026.66 | 14 011.31 |
| Income taxes | -2 162.02 | -3 290.90 | |||
| Net earnings | 7 944.00 | 818.00 | 11 197.00 | 8 864.63 | 10 720.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 896.89 | 21 221.33 | |||
| Machinery and equipment | 50 475.96 | 50 756.02 | |||
| Advance payments and construction in progress | 869.31 | 138.44 | |||
| Tangible assets total | 72 242.16 | 72 115.80 | |||
| Investments total | 143 346.00 | 144 169.00 | 152 089.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 47.24 | 169.75 | |||
| Inventories total | 47.24 | 169.75 | |||
| Current trade debtors | 30 885.46 | 22 567.94 | |||
| Current amounts owed by group member comp. | 19 059.12 | 32 188.22 | |||
| Prepayments and accrued income | 349.51 | 593.03 | |||
| Current other receivables | 7 820.58 | 8 120.63 | |||
| Short term receivables total | 58 114.67 | 63 469.81 | |||
| Cash and bank deposits | 1.25 | 1.53 | |||
| Cash and cash equivalents | 1.25 | 1.53 | |||
| Balance sheet total (assets) | 143 346.00 | 144 169.00 | 152 089.00 | 130 405.32 | 135 756.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 697.00 | 71 516.00 | 84 338.00 | 705.00 | 705.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | |||
| Retained earnings | -7 944.00 | - 818.00 | -11 197.00 | 72 632.66 | 72 497.29 |
| Profit of the financial year | 7 944.00 | 818.00 | 11 197.00 | 8 864.63 | 10 720.41 |
| Shareholders equity total | 80 697.00 | 71 516.00 | 84 338.00 | 85 202.29 | 92 922.70 |
| Provisions | 8 852.88 | 6 633.87 | |||
| Non-current liabilities total | |||||
| Advances received | 2 534.13 | 3 064.99 | |||
| Current trade creditors | 19 851.54 | 15 910.93 | |||
| Current owed to group member | 1 728.75 | 1 183.71 | |||
| Short-term deferred tax liabilities | 279.32 | 1 009.90 | |||
| Other non-interest bearing current liabilities | 11 956.41 | 15 030.79 | |||
| Current liabilities total | 36 350.15 | 36 200.31 | |||
| Balance sheet total (liabilities) | 80 697.00 | 71 516.00 | 84 338.00 | 130 405.32 | 135 756.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.