S. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371362
Heimdalsvej 30, 7200 Grindsted
Free credit report See parent company

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit39 512.6839 485.71
Employee benefit expenses-32 668.85-34 285.90
Other operating expenses-87.50
Total depreciation-1 986.33-2 231.35
EBIT4 769.992 968.46
Other financial income18.9910.69
Other financial expenses- 831.57-1 229.23
Reduction non-current investment assets-67.43
Pre-tax profit3 889.981 749.92
Income taxes- 837.93- 402.09
Net earnings3 052.051 347.83

Assets (kDKK)

2020
2021
Intangible rights557.55416.88
Intangible assets total557.55416.88
Land and waters13 288.5711 218.46
Machinery and equipment5 187.085 380.38
Tangible assets total18 475.6516 598.84
Investments total-3 507.22-3 758.28
Long term receivables total
Semifinished products13.92
Raw materials and consumables5 535.724 920.20
Finished products/goods3 507.227 752.89
Inventories total9 042.9412 687.00
Current trade debtors10 824.2017 723.18
Prepayments and accrued income17.61480.16
Current other receivables4 024.474 381.86
Current deferred tax assets1 141.49
Short term receivables total14 866.2823 726.69
Cash and bank deposits9 679.871 019.01
Cash and cash equivalents9 679.871 019.01
Non-current assets for sale3 507.223 758.28
Balance sheet total (assets)52 622.2954 448.43

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Retained earnings8 115.0010 118.45
Profit of the financial year3 052.051 347.83
Minority interest (BS)8 789.569 838.16
Shareholders equity total20 006.6121 354.45
Provisions910.121 295.97
Non-current loans from credit institutions9 168.577 830.47
Non-current leasing loans639.85601.32
Non-current other liabilities96.3033.60
Non-current liabilities total9 904.728 465.39
Current loans from credit institutions4 597.4911 930.92
Advances received376.11
Current trade creditors4 751.446 218.31
Current owed to participating620.50863.16
Other non-interest bearing current liabilities11 829.003 931.40
Accruals and deferred income2.4012.71
Current liabilities total21 800.8323 332.62
Balance sheet total (liabilities)52 622.2954 448.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version