Oestergaard Food ApS — Credit Rating and Financial Key Figures
CVR number: 29847460
Industrivej 34, 9700 Brønderslev
tel: 98242004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 261.47 | 8 196.85 | 7 617.04 | 13.48 | 81.35 |
| Employee benefit expenses | -7 920.94 | -6 630.07 | -7 743.38 | -10 969.21 | -4 178.20 |
| Total depreciation | - 425.13 | - 512.76 | - 663.89 | -1 281.20 | - 541.51 |
| EBIT | 1 915.40 | 1 054.03 | - 790.23 | -12 236.93 | -4 638.36 |
| Other financial income | 7.36 | 10.65 | 8.86 | 7.63 | |
| Other financial expenses | -93.57 | -49.87 | -63.59 | - 389.38 | - 671.57 |
| Pre-tax profit | 1 829.19 | 1 014.81 | - 844.96 | -12 618.68 | -5 309.93 |
| Income taxes | - 404.18 | - 226.35 | 176.51 | 2 776.22 | 1 166.88 |
| Net earnings | 1 425.02 | 788.46 | - 668.45 | -9 842.46 | -4 143.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 133.14 | |||
| Intangible assets total | 200.00 | 133.14 | |||
| Buildings | 473.41 | 426.67 | |||
| Machinery and equipment | 1 313.12 | 1 299.98 | 2 095.85 | 740.71 | 205.49 |
| Tangible assets total | 1 786.53 | 1 726.64 | 2 095.85 | 740.71 | 205.49 |
| Other non-current investments | 2 137.50 | ||||
| Investments total | 2 137.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 1 529.38 | 4 323.00 | ||
| Finished products/goods | 3 689.29 | 3 803.54 | |||
| Inventories total | 550.00 | 1 529.38 | 4 323.00 | 3 689.29 | 3 803.54 |
| Current trade debtors | 5 183.50 | 3 980.65 | 1 747.06 | 970.34 | 194.90 |
| Current amounts owed by group member comp. | 455.64 | 534.96 | |||
| Prepayments and accrued income | 78.73 | 122.45 | 220.18 | 86.40 | 12.39 |
| Current other receivables | 630.85 | 2 499.24 | 943.36 | 726.70 | |
| Current deferred tax assets | 256.68 | 3 032.90 | 4 085.79 | ||
| Short term receivables total | 6 348.71 | 7 137.29 | 3 167.28 | 4 089.64 | 5 019.78 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 758.48 | 3 524.09 | 30.36 | ||
| Cash and cash equivalents | 20.00 | 778.48 | 20.00 | 3 524.09 | 30.36 |
| Balance sheet total (assets) | 8 705.24 | 11 171.79 | 9 606.13 | 12 243.73 | 11 329.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 505.00 | 505.00 |
| Share premium account | 4 000.00 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 55.84 | 480.85 | 4 269.31 | 8 220.86 | -1 621.60 |
| Profit of the financial year | 1 425.02 | 788.46 | - 668.45 | -9 842.46 | -4 143.05 |
| Shareholders equity total | 1 605.85 | 2 394.31 | 3 725.86 | -1 116.60 | -1 259.65 |
| Provisions | 31.58 | 33.83 | 520.00 | 420.00 | 55.60 |
| Capital loans | 4 000.00 | ||||
| Non-current other liabilities | 237.36 | 238.59 | |||
| Non-current deferred tax liabilities | 243.62 | 252.14 | 264.66 | ||
| Non-current liabilities total | 237.36 | 238.59 | 243.62 | 4 252.14 | 264.66 |
| Current loans from credit institutions | 2 453.18 | 2 882.35 | 6 894.20 | 5 856.83 | |
| Current trade creditors | 1 342.79 | 476.95 | 1 443.11 | 548.25 | 531.23 |
| Current owed to group member | 44.53 | 5 520.48 | |||
| Short-term deferred tax liabilities | 127.98 | 224.10 | |||
| Other non-interest bearing current liabilities | 2 661.97 | 3 859.76 | 669.86 | 1 245.74 | 63.51 |
| Accruals and deferred income | 200.00 | 3 944.24 | 121.34 | 297.15 | |
| Current liabilities total | 6 830.45 | 8 505.06 | 5 116.65 | 8 688.19 | 12 269.20 |
| Balance sheet total (liabilities) | 8 705.24 | 11 171.79 | 9 606.13 | 12 243.73 | 11 329.81 |
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