B. ØSTERGAARDS TRICOTAGEVÆVERI A/S — Credit Rating and Financial Key Figures
CVR number: 75948212
Navervej 18, 7430 Ikast
tel: 96612020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 539.64 | 663.49 | 136.31 | -71.03 | 1 039.04 |
| Employee benefit expenses | - 121.20 | - 126.05 | - 120.23 | - 104.48 | -62.33 |
| Total depreciation | - 296.49 | - 190.82 | - 262.26 | - 262.26 | -92.02 |
| EBIT | -1 957.33 | 346.62 | - 246.18 | - 437.78 | 884.69 |
| Other financial income | 161.90 | 24.11 | 47.49 | 382.37 | 160.91 |
| Other financial expenses | -15.29 | -12.32 | -15.35 | -13.95 | -10.73 |
| Pre-tax profit | -1 810.72 | 358.40 | - 214.04 | -69.35 | 1 034.86 |
| Income taxes | - 274.51 | 80.85 | |||
| Net earnings | -2 085.22 | 358.40 | - 133.19 | -69.35 | 1 034.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 539.76 | 9 057.36 | 8 808.90 | 8 482.74 | 3 454.45 |
| Buildings | 23.00 | 9.20 | |||
| Machinery and equipment | 50.60 | 36.80 | |||
| Tangible assets total | 9 590.36 | 9 094.16 | 8 831.90 | 8 491.94 | 3 454.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27 933.13 | 8 945.68 | 9 404.63 | 5 666.70 | 4 850.52 |
| Inventories total | 27 933.13 | 8 945.68 | 9 404.63 | 5 666.70 | 4 850.52 |
| Current trade debtors | 7 924.56 | 33 044.02 | 495.29 | 602.74 | |
| Current amounts owed by group member comp. | 481.93 | 484.71 | 589.79 | 597.16 | 640.25 |
| Current other receivables | 4 157.33 | 2 500.01 | 34 009.85 | 37 431.05 | 31 650.12 |
| Short term receivables total | 12 563.82 | 36 028.74 | 34 599.64 | 38 523.51 | 32 893.10 |
| Cash and bank deposits | 2 503.48 | 153.72 | 125.25 | 279.16 | 12 591.57 |
| Cash and cash equivalents | 2 503.48 | 153.72 | 125.25 | 279.16 | 12 591.57 |
| Balance sheet total (assets) | 52 590.79 | 54 222.30 | 52 961.42 | 52 961.31 | 53 789.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53 772.09 | 51 686.86 | 52 045.27 | 51 912.08 | 51 842.73 |
| Profit of the financial year | -2 085.22 | 358.40 | - 133.19 | -69.35 | 1 034.86 |
| Shareholders equity total | 52 186.86 | 52 545.27 | 52 412.08 | 52 342.73 | 53 377.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.65 | 395.11 | 35.55 | 46.62 | 42.37 |
| Current owed to participating | 22.00 | 24.30 | |||
| Current owed to group member | 218.12 | 229.02 | 240.47 | 252.50 | 262.60 |
| Other non-interest bearing current liabilities | 126.16 | 1 028.60 | 273.31 | 319.46 | 107.08 |
| Current liabilities total | 403.92 | 1 677.03 | 549.34 | 618.58 | 412.05 |
| Balance sheet total (liabilities) | 52 590.79 | 54 222.30 | 52 961.42 | 52 961.31 | 53 789.64 |
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