ØSTERILD GRUSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 16177482
Bromøllevej 15, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.23 | 262.22 | 99.65 | 688.41 | 216.85 |
| Employee benefit expenses | - 241.26 | - 414.84 | - 410.97 | - 396.79 | |
| Other operating expenses | -38.30 | ||||
| Total depreciation | -5.00 | -99.20 | - 142.18 | - 144.44 | - 104.06 |
| EBIT | 48.22 | -78.25 | - 457.37 | 133.00 | - 322.30 |
| Other financial income | 34.04 | 10.76 | 6.71 | 4.12 | 5.23 |
| Other financial expenses | -40.41 | -76.62 | - 107.29 | -97.04 | -96.00 |
| Pre-tax profit | 41.86 | - 144.10 | - 557.96 | 40.08 | - 413.06 |
| Income taxes | -3.40 | 32.55 | 122.80 | -9.24 | 90.62 |
| Net earnings | 38.46 | - 111.55 | - 435.16 | 30.84 | - 322.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 954.08 | 733.00 | 707.56 | 470.20 |
| Tangible assets total | 20.00 | 954.08 | 733.00 | 707.56 | 470.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 982.93 | 912.37 | 828.22 | 596.03 | 468.76 |
| Inventories total | 982.93 | 912.37 | 828.22 | 596.03 | 468.76 |
| Current trade debtors | 140.05 | 116.40 | 84.98 | 131.70 | 278.34 |
| Current amounts owed by group member comp. | 10.00 | 12.40 | 14.57 | 15.82 | 16.73 |
| Prepayments and accrued income | 1 985.11 | 1 925.90 | 1 864.90 | 1 826.18 | 1 792.57 |
| Current other receivables | 59.81 | 25.79 | 9.92 | ||
| Current deferred tax assets | 2.40 | 2.17 | 52.67 | 43.09 | 133.95 |
| Short term receivables total | 2 197.37 | 2 082.66 | 2 027.05 | 2 016.79 | 2 221.59 |
| Other current investments | 23.12 | 24.01 | 25.03 | 25.03 | 25.03 |
| Cash and bank deposits | 417.59 | 1.50 | 1.48 | 551.02 | 10.54 |
| Cash and cash equivalents | 440.72 | 25.50 | 26.52 | 576.05 | 35.57 |
| Balance sheet total (assets) | 3 641.02 | 3 974.62 | 3 614.79 | 3 896.43 | 3 196.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 778.21 | 816.67 | 705.12 | 269.96 | 300.80 |
| Profit of the financial year | 38.46 | - 111.55 | - 435.16 | 30.84 | - 322.45 |
| Shareholders equity total | 1 016.67 | 905.12 | 469.96 | 500.80 | 178.35 |
| Provisions | 103.93 | 71.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.32 | 260.00 | |||
| Advances received | 37.93 | 20.27 | 9.27 | ||
| Current trade creditors | 128.23 | 123.80 | 97.66 | 113.99 | 185.09 |
| Current owed to participating | 2 386.99 | 2 627.65 | 2 727.44 | 3 176.75 | 2 798.85 |
| Other non-interest bearing current liabilities | 5.20 | 110.36 | 21.80 | 84.63 | 24.56 |
| Current liabilities total | 2 520.42 | 2 998.12 | 3 144.82 | 3 395.63 | 3 017.77 |
| Balance sheet total (liabilities) | 3 641.02 | 3 974.62 | 3 614.79 | 3 896.43 | 3 196.12 |
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