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ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21196398
Palludansvej 12, 6800 Varde
oe-post@ostemad.com
tel: 50548983
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 040.96645.26711.22729.21605.96
Total depreciation-1 536.00- 118.00- 120.00- 120.00- 123.33
EBIT2 576.96527.26591.22609.21482.62
Other financial income10.699.941.99
Other financial expenses-19.05-35.53-6.71-8.51-8.53
Pre-tax profit2 557.91491.73595.19610.64476.08
Income taxes-1 102.27- 128.46- 148.46- 150.04- 121.66
Net earnings1 455.65363.27446.74460.60354.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 859.143 946.873 826.873 706.873 661.34
Tangible assets total3 859.143 946.873 826.873 706.873 661.34
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.5317.2318.0118.4820.64
Current other receivables16.6012.708.8822.6244.77
Current deferred tax assets40.7269.5833.8244.53
Short term receivables total32.1370.6696.4874.91109.94
Cash and bank deposits925.48693.38910.56620.81215.27
Cash and cash equivalents925.48693.38910.56620.81215.27
Balance sheet total (assets)4 816.754 710.914 833.914 402.603 986.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased360.00900.00750.00450.00
Retained earnings2 372.323 467.972 931.242 627.982 638.58
Profit of the financial year1 455.65363.27446.74460.60354.42
Shareholders equity total3 952.974 316.244 402.983 963.583 568.00
Provisions246.00281.00275.06264.91255.10
Non-current liabilities total
Current trade creditors12.6348.0328.6836.2033.35
Short-term deferred tax liabilities465.03
Other non-interest bearing current liabilities140.1265.63127.20137.92130.10
Current liabilities total617.78113.67155.88174.11163.44
Balance sheet total (liabilities)4 816.754 710.914 833.914 402.603 986.54
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