ØSTERGAARDS A/S — Credit Rating and Financial Key Figures
CVR number: 19718581
Gisselfeldvej 14, 2665 Vallensbæk Strand
tel: 43737598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 809.00 | 7 299.00 | 8 889.00 | 10 148.00 | 7 741.24 |
| Employee benefit expenses | -6 369.00 | -5 898.00 | -6 586.00 | -7 459.00 | -6 169.00 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 212.00 | - 303.00 | - 224.00 | - 223.00 | - 249.53 |
| EBIT | 1 179.00 | 1 098.00 | 2 079.00 | 2 466.00 | 1 322.72 |
| Other financial income | 6.00 | 7.00 | 13.00 | 7.87 | |
| Other financial expenses | -26.00 | -29.00 | -29.00 | -24.00 | -18.50 |
| Pre-tax profit | 1 153.00 | 1 075.00 | 2 057.00 | 2 455.00 | 1 312.09 |
| Income taxes | - 256.00 | - 243.00 | - 459.00 | - 542.00 | - 293.17 |
| Net earnings | 897.00 | 832.00 | 1 598.00 | 1 913.00 | 1 018.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 382.00 | 876.00 | 665.00 | 442.00 | 543.57 |
| Tangible assets total | 1 382.00 | 876.00 | 665.00 | 442.00 | 543.57 |
| Investments total | |||||
| Non-current other receivables | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Long term receivables total | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Semifinished products | 150.00 | 424.00 | 537.00 | 536.80 | |
| Finished products/goods | 205.00 | 85.00 | 95.00 | 95.00 | 98.00 |
| Inventories total | 205.00 | 235.00 | 519.00 | 632.00 | 634.80 |
| Current trade debtors | 4 142.00 | 5 239.00 | 7 226.00 | 5 551.00 | 3 967.04 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 4 142.00 | 5 239.00 | 7 226.00 | 5 551.00 | 3 975.41 |
| Cash and bank deposits | 1 107.00 | 568.00 | 429.00 | 834.01 | |
| Cash and cash equivalents | 1 107.00 | 568.00 | 429.00 | 834.01 | |
| Balance sheet total (assets) | 6 987.00 | 7 069.00 | 8 561.00 | 7 205.00 | 6 138.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 778.00 | 675.00 | 6.00 | 104.00 | 1 017.13 |
| Profit of the financial year | 897.00 | 832.00 | 1 598.00 | 1 913.00 | 1 018.92 |
| Shareholders equity total | 3 675.00 | 3 007.00 | 3 604.00 | 4 017.00 | 3 536.05 |
| Provisions | 26.00 | 53.00 | 41.00 | 8.00 | |
| Non-current other liabilities | 140.00 | 148.00 | |||
| Non-current deferred tax liabilities | 226.00 | 216.00 | 471.00 | 576.00 | 309.09 |
| Non-current liabilities total | 366.00 | 364.00 | 471.00 | 576.00 | 309.09 |
| Current loans from credit institutions | 23.00 | ||||
| Current trade creditors | 956.00 | 1 201.00 | 1 826.00 | 1 545.00 | 1 381.68 |
| Current owed to group member | 12.00 | 1 011.00 | 1 011.00 | ||
| Other non-interest bearing current liabilities | 1 952.00 | 1 433.00 | 1 585.00 | 1 059.00 | 911.97 |
| Current liabilities total | 2 920.00 | 3 645.00 | 4 445.00 | 2 604.00 | 2 293.65 |
| Balance sheet total (liabilities) | 6 987.00 | 7 069.00 | 8 561.00 | 7 205.00 | 6 138.79 |
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