ØSTERGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28121679
Køgehusvej 5, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -27.00 | -44.00 | -40.00 | -23.92 |
| Employee benefit expenses | -8.00 | -99.00 | -99.00 | -99.00 | -16.77 |
| EBIT | -43.00 | - 126.00 | - 143.00 | - 139.00 | -40.69 |
| Other financial income | 144.00 | 159.00 | 632.00 | 166.00 | 744.01 |
| Other financial expenses | -31.00 | -44.00 | -34.00 | - 736.00 | -62.76 |
| Pre-tax profit | 70.00 | -11.00 | 455.00 | - 709.00 | 640.56 |
| Income taxes | -16.00 | 2.00 | - 101.00 | 155.00 | - 142.68 |
| Net earnings | 54.00 | -9.00 | 354.00 | - 554.00 | 497.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 736.00 | 1 157.00 | 579.00 | 1.00 | |
| Current deferred tax assets | 74.00 | 52.00 | 5.00 | 172.00 | 56.40 |
| Short term receivables total | 1 810.00 | 1 209.00 | 584.00 | 173.00 | 56.40 |
| Other current investments | 1 872.00 | 2 623.00 | 3 680.00 | 3 431.00 | 3 736.57 |
| Cash and bank deposits | 367.00 | 130.00 | 11.00 | 22.00 | 182.28 |
| Cash and cash equivalents | 2 239.00 | 2 753.00 | 3 691.00 | 3 453.00 | 3 918.85 |
| Balance sheet total (assets) | 4 049.00 | 3 962.00 | 4 275.00 | 3 626.00 | 3 975.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 709.00 | 3 673.00 | 3 574.00 | 3 837.00 | 3 193.40 |
| Profit of the financial year | 54.00 | -9.00 | 354.00 | - 554.00 | 497.88 |
| Shareholders equity total | 3 978.00 | 3 879.00 | 4 143.00 | 3 498.00 | 3 906.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.00 | 50.00 | 105.00 | 105.00 | 50.36 |
| Other non-interest bearing current liabilities | 20.00 | 33.00 | 27.00 | 23.00 | 18.61 |
| Current liabilities total | 71.00 | 83.00 | 132.00 | 128.00 | 68.97 |
| Balance sheet total (liabilities) | 4 049.00 | 3 962.00 | 4 275.00 | 3 626.00 | 3 975.25 |
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