ØSTERBROGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35378286
Gyvelholm 24, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.30 | 2 029.48 | 2 705.56 | 2 915.23 | 2 622.25 |
| Employee benefit expenses | -2 065.38 | -1 578.18 | -2 509.41 | -2 745.36 | -3 295.95 |
| Total depreciation | -35.75 | ||||
| EBIT | 79.17 | 451.29 | 196.15 | 169.87 | - 673.70 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -53.32 | -46.60 | -47.02 | -27.48 | -54.13 |
| Pre-tax profit | 25.98 | 404.69 | 149.13 | 142.39 | - 727.83 |
| Income taxes | -4.32 | -79.77 | -33.89 | -31.32 | 157.91 |
| Net earnings | 21.67 | 324.93 | 115.24 | 111.06 | - 569.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.40 | ||||
| Tangible assets total | 768.40 | ||||
| Investments total | 32.13 | 32.20 | 32.20 | 32.20 | 32.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 293.75 | 244.69 | 419.69 | 480.68 | 530.68 |
| Inventories total | 293.75 | 244.69 | 419.69 | 480.68 | 530.68 |
| Current trade debtors | 411.50 | 279.94 | 1 150.95 | 1 151.64 | 134.28 |
| Prepayments and accrued income | 81.09 | 99.46 | 103.93 | 250.00 | |
| Current other receivables | 750.00 | 950.00 | 900.00 | 1 150.00 | 1 100.00 |
| Current deferred tax assets | 157.91 | ||||
| Short term receivables total | 1 242.59 | 1 329.40 | 2 154.88 | 2 301.64 | 1 642.19 |
| Balance sheet total (assets) | 1 568.47 | 1 606.28 | 2 606.77 | 2 814.52 | 2 973.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 216.16 | 237.83 | 62.76 | 678.00 | 824.14 |
| Profit of the financial year | 21.67 | 324.93 | 115.24 | 111.06 | - 569.92 |
| Shareholders equity total | 287.83 | 612.76 | 728.00 | 839.06 | 304.22 |
| Provisions | 2.50 | 2.50 | |||
| Non-current loans from credit institutions | 626.88 | 564.86 | 878.75 | ||
| Non-current liabilities total | 626.88 | 564.86 | 878.75 | ||
| Current loans from credit institutions | 572.98 | 189.97 | |||
| Current trade creditors | 10.70 | 10.14 | 755.60 | ||
| Current owed to participating | 377.12 | ||||
| Short-term deferred tax liabilities | 24.01 | 103.77 | 137.67 | 168.99 | |
| Other non-interest bearing current liabilities | 670.45 | 687.14 | 1 114.21 | 1 241.61 | 657.78 |
| Current liabilities total | 1 278.13 | 991.02 | 1 251.88 | 1 410.60 | 1 790.50 |
| Balance sheet total (liabilities) | 1 568.47 | 1 606.28 | 2 606.77 | 2 814.52 | 2 973.47 |
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