ØSTERGAARD KLIMATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35033580
Karlshøj 1, Engelstrup 4733 Tappernøje
tel: 55564340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.24 | 1 765.00 | 1 449.07 | 1 999.43 | 1 981.52 |
| Employee benefit expenses | -1 492.19 | -1 532.89 | -1 247.98 | -1 608.66 | -1 902.12 |
| Total depreciation | -16.94 | -17.05 | -16.03 | -13.59 | -6.00 |
| EBIT | 208.11 | 215.06 | 185.05 | 377.17 | 73.40 |
| Other financial income | 0.59 | 0.67 | 0.60 | 0.12 | |
| Other financial expenses | -1.79 | -5.25 | -5.54 | -7.91 | -14.58 |
| Pre-tax profit | 206.90 | 210.47 | 180.11 | 369.26 | 58.94 |
| Income taxes | -53.16 | -51.16 | -48.67 | -90.86 | -20.57 |
| Net earnings | 153.75 | 159.31 | 131.44 | 278.40 | 38.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.56 | 19.51 | 33.48 | 19.88 | 13.88 |
| Tangible assets total | 36.56 | 19.51 | 33.48 | 19.88 | 13.88 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.01 | 289.63 | 216.93 | 639.90 | 694.15 |
| Current amounts owed by group member comp. | 16.86 | 15.36 | 13.35 | ||
| Prepayments and accrued income | 43.40 | 77.71 | 61.21 | 42.44 | 119.82 |
| Current other receivables | 238.74 | 98.19 | |||
| Current deferred tax assets | 0.03 | 1.04 | 17.97 | ||
| Short term receivables total | 207.27 | 621.44 | 389.72 | 683.38 | 831.93 |
| Cash and bank deposits | 861.54 | 752.38 | 757.73 | 732.42 | 559.50 |
| Cash and cash equivalents | 861.54 | 752.38 | 757.73 | 732.42 | 559.50 |
| Balance sheet total (assets) | 1 121.88 | 1 409.83 | 1 197.43 | 1 452.18 | 1 421.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 153.75 | 159.31 | 131.44 | 278.40 | |
| Retained earnings | - 153.75 | - 159.31 | - 131.44 | - 278.40 | |
| Profit of the financial year | 153.75 | 159.31 | 131.44 | 278.40 | 38.37 |
| Shareholders equity total | 233.75 | 239.31 | 211.44 | 358.40 | 118.37 |
| Provisions | 5.78 | 0.33 | 11.50 | ||
| Non-current other liabilities | 33.35 | 99.99 | |||
| Non-current liabilities total | 33.35 | 99.99 | |||
| Current trade creditors | 177.13 | 191.55 | 362.34 | 356.40 | 424.61 |
| Current owed to group member | 120.78 | 125.92 | |||
| Short-term deferred tax liabilities | 33.51 | 2.61 | 23.04 | 69.87 | |
| Other non-interest bearing current liabilities | 497.94 | 709.66 | 427.27 | 377.73 | 388.16 |
| Accruals and deferred income | 140.43 | 166.38 | 173.35 | 168.99 | 353.25 |
| Current liabilities total | 849.01 | 1 070.20 | 986.00 | 1 093.78 | 1 291.95 |
| Balance sheet total (liabilities) | 1 121.88 | 1 409.83 | 1 197.43 | 1 452.18 | 1 421.82 |
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