Oestergaard Food ApS — Credit Rating and Financial Key Figures
CVR number: 29847460
Industrivej 34, 9700 Brønderslev
tel: 98242004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 879.62 | 10 261.47 | 8 196.85 | 7 617.04 | 494.55 |
| Employee benefit expenses | -7 581.08 | -7 920.94 | -6 630.07 | -7 743.38 | -11 450.28 |
| Total depreciation | - 361.80 | - 425.13 | - 512.76 | - 663.89 | -1 281.20 |
| EBIT | -1 063.26 | 1 915.40 | 1 054.03 | - 790.23 | -12 236.93 |
| Other financial income | 17.10 | 7.36 | 10.65 | 8.86 | 7.63 |
| Other financial expenses | - 173.88 | -93.57 | -49.87 | -63.59 | - 389.38 |
| Pre-tax profit | -1 220.04 | 1 829.19 | 1 014.81 | - 844.96 | -12 618.68 |
| Income taxes | 251.89 | - 404.18 | - 226.35 | 176.51 | 2 776.22 |
| Net earnings | - 968.15 | 1 425.02 | 788.46 | - 668.45 | -9 842.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 500.00 | ||||
| Intangible rights | 200.00 | ||||
| Intangible assets total | 1 500.00 | 200.00 | |||
| Buildings | 436.54 | 473.41 | 426.67 | ||
| Machinery and equipment | 1 067.84 | 1 313.12 | 1 299.98 | 2 095.85 | 740.71 |
| Tangible assets total | 1 504.37 | 1 786.53 | 1 726.64 | 2 095.85 | 740.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 550.00 | 1 529.38 | 4 323.00 | 3 689.29 |
| Inventories total | 350.00 | 550.00 | 1 529.38 | 4 323.00 | 3 689.29 |
| Current trade debtors | 1 714.23 | 5 183.50 | 3 980.65 | 1 747.06 | 970.34 |
| Current amounts owed by group member comp. | 243.30 | 455.64 | 534.96 | ||
| Prepayments and accrued income | 59.53 | 78.73 | 122.45 | 220.18 | 86.40 |
| Current other receivables | 350.86 | 630.85 | 2 499.24 | 943.36 | |
| Current deferred tax assets | 244.62 | 256.68 | 3 032.90 | ||
| Short term receivables total | 2 612.54 | 6 348.71 | 7 137.29 | 3 167.28 | 4 089.64 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 758.48 | 3 524.09 | |||
| Cash and cash equivalents | 20.00 | 20.00 | 778.48 | 20.00 | 3 524.09 |
| Balance sheet total (assets) | 5 986.91 | 8 705.24 | 11 171.79 | 9 606.13 | 12 243.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 505.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 170.00 | ||||
| Retained earnings | - 146.01 | 55.84 | 480.85 | 4 269.31 | 8 220.86 |
| Profit of the financial year | - 968.15 | 1 425.02 | 788.46 | - 668.45 | -9 842.46 |
| Shareholders equity total | 180.84 | 1 605.85 | 2 394.31 | 3 725.86 | -1 116.60 |
| Provisions | 31.58 | 33.83 | 520.00 | 420.00 | |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 82.12 | ||||
| Non-current other liabilities | 90.31 | 237.36 | 238.59 | ||
| Non-current deferred tax liabilities | 243.62 | 252.14 | |||
| Non-current liabilities total | 172.44 | 237.36 | 238.59 | 243.62 | 4 252.14 |
| Current loans from credit institutions | 2 742.05 | 2 453.18 | 2 882.35 | 6 894.20 | |
| Current trade creditors | 1 774.78 | 1 342.79 | 476.95 | 1 443.11 | 548.25 |
| Current owed to group member | 38.92 | 44.53 | |||
| Short-term deferred tax liabilities | 127.98 | 224.10 | |||
| Other non-interest bearing current liabilities | 1 077.90 | 2 661.97 | 3 859.76 | 669.86 | 1 245.74 |
| Accruals and deferred income | 200.00 | 3 944.24 | 121.34 | ||
| Current liabilities total | 5 633.64 | 6 830.45 | 8 505.06 | 5 116.65 | 8 688.19 |
| Balance sheet total (liabilities) | 5 986.91 | 8 705.24 | 11 171.79 | 9 606.13 | 12 243.73 |
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