Ostergaard Byg & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43221078
Skovrevlgyden 20, Nørre Lyndelse 5792 Årslev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit225.85548.96725.80
Employee benefit expenses- 101.33- 450.68- 461.95
Total depreciation-1.86
EBIT124.5298.28261.98
Other financial expenses-0.20-0.19-0.03
Pre-tax profit124.3298.09261.95
Income taxes-28.36-22.14-69.64
Net earnings95.9675.95192.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment20.51
Tangible assets total20.51
Investments total
Long term receivables total
Inventories total
Current trade debtors142.2265.11453.48
Prepayments and accrued income36.0028.0020.00
Current other receivables0.64
Short term receivables total178.2293.11474.12
Cash and bank deposits91.07384.76404.63
Cash and cash equivalents91.07384.76404.63
Balance sheet total (assets)269.29477.87899.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings95.96-28.09
Profit of the financial year95.9675.95192.32
Shareholders equity total135.96211.91404.23
Provisions0.82
Non-current liabilities total
Current trade creditors23.9667.87239.88
Current owed to participating31.2134.4612.11
Current owed to group member28.3650.50
Short-term deferred tax liabilities28.3622.1468.82
Other non-interest bearing current liabilities49.81113.13122.90
Current liabilities total133.33265.96494.20
Balance sheet total (liabilities)269.29477.87899.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version