ØSTERGÅRDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 18214490
Stærkærvej 34 E, 8850 Bjerringbro
tel: 20272516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.82 | 228.18 | 291.40 | 230.55 | 235.21 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | 237.06 | 228.18 | 291.40 | 230.55 | 235.21 |
| Other financial income | 57.16 | 72.43 | 70.31 | 72.84 | 75.76 |
| Other financial expenses | - 152.66 | -53.31 | -56.26 | -57.99 | - 104.83 |
| Pre-tax profit | 141.55 | 247.29 | 305.46 | 245.40 | 206.14 |
| Income taxes | -52.16 | -57.32 | -69.95 | -58.13 | -36.95 |
| Net earnings | 89.39 | 189.97 | 235.51 | 187.27 | 169.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248.24 | ||||
| Buildings | 3 248.24 | 3 248.24 | 3 248.24 | 4 223.24 | |
| Machinery and equipment | 74.50 | ||||
| Tangible assets total | 3 322.74 | 3 248.24 | 3 248.24 | 3 248.24 | 4 223.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.87 | 2.87 | |||
| Inventories total | 2.87 | 2.87 | |||
| Current amounts owed by group member comp. | 1 408.34 | 1 656.94 | 1 815.43 | 1 888.05 | 1 963.47 |
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 2.09 | 19.25 | 12.46 | 29.03 | 16.70 |
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 1 420.93 | 1 676.19 | 1 827.89 | 1 917.08 | 1 981.81 |
| Other current investments | 27.86 | 40.22 | |||
| Cash and cash equivalents | 27.86 | 40.22 | |||
| Balance sheet total (assets) | 4 774.39 | 4 967.52 | 5 076.13 | 5 165.32 | 6 205.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 174.99 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 245.75 | 1 385.13 | 1 575.10 | 1 810.61 | 1 997.88 |
| Profit of the financial year | 89.39 | 189.97 | 235.51 | 187.27 | 169.19 |
| Shareholders equity total | 1 510.13 | 1 700.10 | 1 935.61 | 2 122.88 | 2 292.07 |
| Provisions | 12.93 | 6.10 | 11.96 | 11.94 | |
| Non-current loans from credit institutions | 2 915.96 | 2 682.41 | 2 566.05 | 3 208.52 | |
| Non-current leasing loans | 66.62 | ||||
| Non-current liabilities total | 2 982.58 | 2 682.41 | 2 566.05 | 3 208.52 | |
| Current loans from credit institutions | 124.68 | 3 065.22 | 254.78 | 239.23 | 360.66 |
| Current owed to participating | 2.40 | 2.49 | 2.59 | ||
| Current owed to group member | 11.89 | 20.30 | 78.27 | 125.37 | |
| Short-term deferred tax liabilities | 43.56 | 63.81 | 63.76 | 58.15 | 50.53 |
| Other non-interest bearing current liabilities | 100.51 | 120.39 | 104.92 | 86.32 | 165.30 |
| Current liabilities total | 268.76 | 3 261.31 | 446.14 | 464.45 | 704.46 |
| Balance sheet total (liabilities) | 4 774.39 | 4 967.52 | 5 076.13 | 5 165.32 | 6 205.05 |
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