ØSTERGÅRD VOERSAA ApS — Credit Rating and Financial Key Figures
CVR number: 34611483
Ternevej 19, 9300 Sæby
tel: 98460141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.08 | 121.18 | 305.67 | 280.24 | 430.50 |
| Social security expenses | - 113.92 | - 108.46 | -69.62 | ||
| Other operating expenses | -0.06 | ||||
| Total depreciation | - 182.92 | - 185.06 | - 186.26 | - 255.82 | - 179.44 |
| EBIT | -13.83 | -63.88 | 5.49 | -84.05 | 181.38 |
| Other financial income | -0.17 | 0.11 | 3.00 | 3.00 | 7.82 |
| Other financial expenses | -68.42 | -84.71 | 1.38 | 315.19 | - 119.34 |
| Pre-tax profit | -82.42 | - 148.48 | 9.87 | 234.14 | 69.86 |
| Income taxes | 18.13 | 32.66 | -2.17 | -51.51 | -15.37 |
| Net earnings | -64.29 | - 115.81 | 7.69 | 182.63 | 54.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 023.19 | 6 923.14 | 6 806.01 | 6 640.88 | 6 475.75 |
| Buildings | 75.56 | 54.43 | 33.30 | 121.32 | |
| Tangible assets total | 7 098.75 | 6 977.57 | 6 839.31 | 6 640.88 | 6 597.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.76 | 23.90 | 19.30 | 25.77 | |
| Short term receivables total | 8.76 | 23.90 | 19.30 | 25.77 | |
| Other current investments | 10.00 | 160.79 | |||
| Cash and bank deposits | 502.84 | 438.23 | 492.83 | 531.06 | 485.76 |
| Cash and cash equivalents | 512.84 | 438.23 | 492.83 | 531.06 | 646.55 |
| Balance sheet total (assets) | 7 620.35 | 7 439.71 | 7 351.44 | 7 171.94 | 7 269.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 869.92 | 4 754.11 | 4 761.80 | 4 944.43 | |
| Retained earnings | 4 934.21 | ||||
| Profit of the financial year | -64.29 | - 115.81 | 7.69 | 182.63 | 54.49 |
| Shareholders equity total | 4 949.92 | 4 834.11 | 4 841.80 | 5 024.43 | 5 078.93 |
| Provisions | 686.07 | 653.40 | 655.57 | 707.09 | 722.46 |
| Non-current loans from credit institutions | 1 919.16 | 1 887.00 | 1 849.27 | 1 433.23 | 1 466.03 |
| Non-current liabilities total | 1 919.16 | 1 887.00 | 1 849.27 | 1 433.23 | 1 466.03 |
| Current trade creditors | 4.80 | 0.65 | 1.98 | ||
| Current owed to participating | 4.91 | ||||
| Other non-interest bearing current liabilities | 60.29 | 65.20 | 6.54 | ||
| Current liabilities total | 65.20 | 65.20 | 4.80 | 7.19 | 1.98 |
| Balance sheet total (liabilities) | 7 620.35 | 7 439.71 | 7 351.44 | 7 171.94 | 7 269.39 |
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