ØSTERGAARDS ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30194780
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.30 | 3 459.21 | 3 458.53 | 3 333.14 | 3 223.64 |
| Employee benefit expenses | -2 599.19 | -2 741.06 | -3 223.38 | -2 910.22 | -2 702.07 |
| Other operating expenses | -30.00 | - 139.88 | |||
| Total depreciation | - 129.09 | - 228.32 | - 132.96 | - 100.06 | - 114.60 |
| EBIT | 609.02 | 349.95 | 102.20 | 322.85 | 406.97 |
| Other financial income | 1.42 | 0.78 | |||
| Other financial expenses | -15.06 | -10.12 | -2.29 | -2.00 | -13.78 |
| Pre-tax profit | 595.38 | 339.83 | 100.69 | 320.85 | 393.19 |
| Income taxes | - 145.71 | -80.11 | -28.73 | -80.30 | -99.23 |
| Net earnings | 449.67 | 259.72 | 71.96 | 240.55 | 293.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.43 | 68.17 | 69.50 | 37.21 | 56.60 |
| Tangible assets total | 120.43 | 68.17 | 69.50 | 37.21 | 56.60 |
| Other receivables | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 946.31 | 1 717.67 | 1 399.24 | 534.81 | 871.30 |
| Current amounts owed by group member comp. | 269.04 | ||||
| Current other receivables | 26.71 | 9.82 | |||
| Short term receivables total | 1 242.06 | 1 727.49 | 1 399.24 | 534.81 | 871.30 |
| Cash and bank deposits | 979.51 | 392.89 | 152.26 | 1 330.49 | 1 700.11 |
| Cash and cash equivalents | 979.51 | 392.89 | 152.26 | 1 330.49 | 1 700.11 |
| Balance sheet total (assets) | 2 395.40 | 2 241.96 | 1 674.40 | 1 955.91 | 2 681.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 437.50 | |||
| Retained earnings | 147.08 | 159.26 | 418.98 | 490.94 | 731.49 |
| Profit of the financial year | 449.67 | 259.72 | 71.96 | 240.55 | 293.95 |
| Shareholders equity total | 1 021.76 | 981.48 | 615.94 | 856.49 | 1 150.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.57 | 84.05 | 157.17 | 186.04 | 218.11 |
| Current owed to participating | 105.00 | 109.44 | 9.92 | 46.04 | |
| Current owed to group member | 62.50 | 445.59 | 307.21 | 458.83 | |
| Short-term deferred tax liabilities | 145.71 | 80.11 | 28.73 | 80.30 | 99.23 |
| Other non-interest bearing current liabilities | 1 018.37 | 924.37 | 426.97 | 515.96 | 708.76 |
| Current liabilities total | 1 373.65 | 1 260.48 | 1 058.46 | 1 099.43 | 1 530.97 |
| Balance sheet total (liabilities) | 2 395.40 | 2 241.96 | 1 674.40 | 1 955.91 | 2 681.41 |
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