ØSTERGAARD KLIMATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35033580
Karlshøj 1, Engelstrup 4733 Tappernøje
tel: 55564340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.00 | 1 449.07 | 1 999.43 | 1 981.52 | 2 682.47 |
| Employee benefit expenses | -1 532.89 | -1 247.98 | -1 608.66 | -1 902.12 | -2 356.12 |
| Total depreciation | -17.05 | -16.03 | -13.59 | -6.00 | -6.00 |
| EBIT | 215.06 | 185.05 | 377.17 | 73.40 | 320.35 |
| Other financial income | 0.67 | 0.60 | 0.12 | 1.10 | |
| Other financial expenses | -5.25 | -5.54 | -7.91 | -14.58 | -7.29 |
| Pre-tax profit | 210.47 | 180.11 | 369.26 | 58.94 | 314.16 |
| Income taxes | -51.16 | -48.67 | -90.86 | -20.57 | -77.32 |
| Net earnings | 159.31 | 131.44 | 278.40 | 38.37 | 236.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.51 | 33.48 | 19.88 | 13.88 | 7.88 |
| Tangible assets total | 19.51 | 33.48 | 19.88 | 13.88 | 7.88 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.63 | 216.93 | 639.90 | 694.15 | 490.78 |
| Current amounts owed by group member comp. | 15.36 | 13.35 | 21.56 | ||
| Prepayments and accrued income | 77.71 | 61.21 | 42.44 | 119.82 | 171.02 |
| Current other receivables | 238.74 | 98.19 | 0.00 | ||
| Current deferred tax assets | 0.03 | 1.04 | 17.97 | ||
| Short term receivables total | 621.44 | 389.72 | 683.38 | 831.93 | 683.37 |
| Cash and bank deposits | 752.38 | 757.73 | 732.42 | 559.50 | 1 028.41 |
| Cash and cash equivalents | 752.38 | 757.73 | 732.42 | 559.50 | 1 028.41 |
| Balance sheet total (assets) | 1 409.83 | 1 197.43 | 1 452.18 | 1 421.82 | 1 736.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 159.31 | 131.44 | 278.40 | 236.84 | |
| Retained earnings | - 159.31 | - 131.44 | - 278.40 | - 198.47 | |
| Profit of the financial year | 159.31 | 131.44 | 278.40 | 38.37 | 236.84 |
| Shareholders equity total | 239.31 | 211.44 | 358.40 | 118.37 | 355.21 |
| Provisions | 0.33 | 11.50 | 38.59 | ||
| Non-current other liabilities | 99.99 | ||||
| Non-current liabilities total | 99.99 | ||||
| Current trade creditors | 191.55 | 362.34 | 356.40 | 424.61 | 330.78 |
| Current owed to group member | 120.78 | 125.92 | 17.40 | ||
| Short-term deferred tax liabilities | 2.61 | 23.04 | 69.87 | 50.23 | |
| Other non-interest bearing current liabilities | 709.66 | 427.27 | 377.73 | 388.16 | 492.35 |
| Accruals and deferred income | 166.38 | 173.35 | 168.99 | 353.25 | 451.59 |
| Current liabilities total | 1 070.20 | 986.00 | 1 093.78 | 1 291.95 | 1 342.35 |
| Balance sheet total (liabilities) | 1 409.83 | 1 197.43 | 1 452.18 | 1 421.82 | 1 736.16 |
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