ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21196398
Palludansvej 12, 6800 Varde
oe-post@ostemad.com
tel: 50548983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.86 | 1 150.20 | 1 040.96 | 645.26 | 711.22 |
| Total depreciation | - 178.00 | - 178.00 | -1 536.00 | - 118.00 | - 120.00 |
| EBIT | 928.86 | 972.20 | 2 576.96 | 527.26 | 591.22 |
| Other financial income | 230.74 | 10.69 | |||
| Other financial expenses | -14.65 | -3.43 | -19.05 | -35.53 | -6.71 |
| Pre-tax profit | 1 144.95 | 968.77 | 2 557.91 | 491.73 | 595.19 |
| Income taxes | - 259.36 | - 224.85 | -1 102.27 | - 128.46 | - 148.46 |
| Net earnings | 885.59 | 743.92 | 1 455.65 | 363.27 | 446.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 903.14 | 6 725.14 | 3 859.14 | 3 946.87 | 3 826.87 |
| Tangible assets total | 6 903.14 | 6 725.14 | 3 859.14 | 3 946.87 | 3 826.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.53 | 17.23 | 18.01 | ||
| Current other receivables | 22.81 | 5.38 | 16.60 | 12.70 | 8.88 |
| Current deferred tax assets | 28.00 | 40.72 | 69.58 | ||
| Short term receivables total | 22.81 | 33.38 | 32.13 | 70.66 | 96.48 |
| Cash and bank deposits | 6 344.79 | 1 626.93 | 925.48 | 693.38 | 910.56 |
| Cash and cash equivalents | 6 344.79 | 1 626.93 | 925.48 | 693.38 | 910.56 |
| Balance sheet total (assets) | 13 270.74 | 8 385.45 | 4 816.75 | 4 710.91 | 4 833.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 200.00 | 360.00 | 900.00 | |
| Retained earnings | 5 842.81 | 5 528.40 | 2 372.32 | 3 467.97 | 2 931.24 |
| Profit of the financial year | 885.59 | 743.92 | 1 455.65 | 363.27 | 446.74 |
| Shareholders equity total | 12 853.40 | 7 597.32 | 3 952.97 | 4 316.24 | 4 402.98 |
| Provisions | 9.00 | 246.00 | 281.00 | 275.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.82 | 7.47 | 12.63 | 48.03 | 28.68 |
| Current owed to participating | 27.00 | ||||
| Short-term deferred tax liabilities | 138.66 | 255.33 | 465.03 | ||
| Other non-interest bearing current liabilities | 206.86 | 498.32 | 140.12 | 65.63 | 127.20 |
| Current liabilities total | 408.34 | 788.12 | 617.78 | 113.67 | 155.88 |
| Balance sheet total (liabilities) | 13 270.74 | 8 385.45 | 4 816.75 | 4 710.91 | 4 833.91 |
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