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ØSTERGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28121679
Køgehusvej 5, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -40.00 | -24.00 | 10.00 | -32.08 |
| Employee benefit expenses | -99.00 | -99.00 | -17.00 | -76.07 | |
| EBIT | - 143.00 | - 139.00 | -41.00 | 10.00 | - 108.15 |
| Other financial income | 632.00 | 166.00 | 744.00 | 854.00 | 548.97 |
| Other financial expenses | -34.00 | - 736.00 | -63.00 | -59.00 | - 318.67 |
| Net income from associates (fin.) | -1.64 | ||||
| Pre-tax profit | 455.00 | - 709.00 | 640.00 | 805.00 | 120.52 |
| Income taxes | - 101.00 | 155.00 | - 142.00 | - 127.00 | -29.26 |
| Net earnings | 354.00 | - 554.00 | 498.00 | 678.00 | 91.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 579.00 | 1.00 | |||
| Current deferred tax assets | 5.00 | 172.00 | 56.00 | 30.00 | 0.00 |
| Short term receivables total | 584.00 | 173.00 | 56.00 | 30.00 | 0.00 |
| Other current investments | 3 680.00 | 3 431.00 | 3 737.00 | 4 574.00 | 4 555.88 |
| Cash and bank deposits | 11.00 | 22.00 | 182.00 | 27.00 | 78.42 |
| Cash and cash equivalents | 3 691.00 | 3 453.00 | 3 919.00 | 4 601.00 | 4 634.30 |
| Balance sheet total (assets) | 4 275.00 | 3 626.00 | 3 975.00 | 4 671.00 | 4 634.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | ||
| Retained earnings | 3 574.00 | 3 837.00 | 3 193.00 | 3 691.00 | 4 368.81 |
| Profit of the financial year | 354.00 | - 554.00 | 498.00 | 678.00 | 91.26 |
| Shareholders equity total | 4 143.00 | 3 498.00 | 3 906.00 | 4 494.00 | 4 585.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.00 | 105.00 | 50.00 | 159.00 | 15.76 |
| Other non-interest bearing current liabilities | 27.00 | 23.00 | 19.00 | 18.00 | 33.47 |
| Current liabilities total | 132.00 | 128.00 | 69.00 | 177.00 | 49.23 |
| Balance sheet total (liabilities) | 4 275.00 | 3 626.00 | 3 975.00 | 4 671.00 | 4 634.30 |
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