NIELS OSTERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139965
Dalen 2, 8641 Sorring
osterland@osterland.dk
tel: 40208114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.39 | 688.52 | - 292.27 | 340.36 | -1 136.40 |
| Employee benefit expenses | - 159.25 | - 388.39 | - 600.20 | - 536.21 | - 476.01 |
| Total depreciation | - 423.28 | - 390.84 | - 449.07 | - 493.60 | - 499.25 |
| EBIT | - 896.92 | -90.71 | -1 341.55 | - 689.45 | -2 111.66 |
| Other financial income | 0.76 | 8.21 | 3.10 | 3.10 | -3.51 |
| Other financial expenses | - 157.25 | - 191.97 | - 278.74 | - 423.84 | - 886.14 |
| Net income from associates (fin.) | 2 349.39 | 1 504.36 | 2 797.19 | 3 845.59 | 5 347.13 |
| Pre-tax profit | 1 295.98 | 1 229.90 | 1 180.00 | 2 735.40 | 2 345.81 |
| Income taxes | 164.48 | 303.16 | 487.71 | 532.13 | - 233.23 |
| Net earnings | 1 460.46 | 1 533.06 | 1 667.71 | 3 267.53 | 2 112.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 938.53 | 17 699.86 | 17 474.26 | 19 496.14 | 28 356.01 |
| Machinery and equipment | 457.36 | 499.01 | 403.37 | 513.41 | 402.44 |
| Tangible assets total | 18 395.88 | 18 198.87 | 17 877.63 | 20 009.55 | 28 758.45 |
| Holdings in group member companies | 2 757.09 | 2 261.45 | 3 658.64 | 5 004.23 | |
| Investments total | 2 757.09 | 2 261.45 | 3 658.64 | 5 004.23 | |
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other stocks | 5 830.00 | 6 695.00 | 7 800.00 | 9 450.00 | 8 940.00 |
| Inventories total | 5 830.00 | 6 695.00 | 7 800.00 | 9 450.00 | 8 940.00 |
| Current trade debtors | 67.50 | 215.25 | 41.69 | 86.26 | 451.84 |
| Prepayments and accrued income | 30.15 | 34.31 | 35.60 | 36.76 | 39.41 |
| Current other receivables | 12.86 | 109.37 | 186.53 | 2.43 | 3 309.82 |
| Current deferred tax assets | 663.00 | 422.82 | 800.93 | 1 047.66 | |
| Short term receivables total | 773.50 | 781.74 | 1 064.75 | 1 173.12 | 3 801.07 |
| Cash and bank deposits | 1 189.61 | 67.25 | |||
| Cash and cash equivalents | 1 189.61 | 67.25 | |||
| Balance sheet total (assets) | 27 811.48 | 27 992.07 | 31 645.62 | 35 691.89 | 41 621.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 1 700.00 | 3 500.00 | 1 800.00 |
| Other reserves | 2 657.09 | 2 161.45 | 3 558.64 | 4 504.23 | |
| Retained earnings | 13 387.33 | 13 943.43 | 12 379.30 | 9 201.43 | 15 573.19 |
| Profit of the financial year | 1 460.46 | 1 533.06 | 1 667.71 | 3 267.53 | 2 112.57 |
| Shareholders equity total | 20 054.89 | 19 587.94 | 19 855.66 | 21 023.19 | 20 035.76 |
| Provisions | 560.00 | ||||
| Non-current loans from credit institutions | 3 925.32 | 3 780.78 | 8 526.37 | 8 334.34 | 911.83 |
| Non-current deferred tax liabilities | 463.53 | 147.56 | |||
| Non-current liabilities total | 3 925.32 | 3 780.78 | 8 526.37 | 8 797.87 | 1 059.39 |
| Current loans from credit institutions | 1 972.33 | 2 061.92 | 137.00 | 2 507.05 | 17 959.30 |
| Advances received | 11.30 | 7.50 | 8.50 | ||
| Current trade creditors | 142.28 | 419.73 | 285.60 | 819.45 | 1 290.63 |
| Current owed to participating | 403.90 | 561.34 | 9.29 | 266.24 | 197.60 |
| Current owed to group member | 674.73 | 864.14 | 2 374.15 | 1 861.74 | |
| Short-term deferred tax liabilities | 506.61 | 618.18 | 390.88 | 229.21 | 445.49 |
| Other non-interest bearing current liabilities | 120.12 | 90.54 | 58.17 | 187.14 | 73.61 |
| Current liabilities total | 3 831.27 | 4 623.35 | 3 263.59 | 5 870.83 | 19 966.62 |
| Balance sheet total (liabilities) | 27 811.48 | 27 992.07 | 31 645.62 | 35 691.89 | 41 621.76 |
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