TH Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37851116
Frankrigsvej 3, 4800 Nykøbing F
tel: 22369992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.04 | 990.97 | 1 405.55 | 1 341.97 | 1 114.02 |
| Wages and salaries | - 891.68 | ||||
| Social security expenses | -86.03 | ||||
| Employee benefit expenses | - 959.26 | - 990.24 | -1 221.24 | -1 319.81 | |
| Total depreciation | -81.75 | -59.55 | -42.01 | -34.36 | |
| EBIT | 25.03 | -58.82 | 142.30 | -12.20 | 136.31 |
| Other financial income | 2.09 | 0.47 | 10.58 | ||
| Other financial expenses | -29.25 | -30.30 | -78.51 | -20.51 | -48.33 |
| Pre-tax profit | -2.13 | -89.12 | 64.26 | -32.71 | 98.56 |
| Income taxes | 0.14 | -32.03 | 23.19 | 5.87 | -21.68 |
| Net earnings | -1.99 | - 121.15 | 87.44 | -26.83 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.52 | 231.32 | 196.96 | 162.60 | 162.60 |
| Machinery and equipment | 67.21 | 7.65 | |||
| Tangible assets total | 157.73 | 238.97 | 196.96 | 162.60 | 162.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 73.40 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 1 107.49 | 891.18 | 831.17 | 920.17 | 1 053.67 |
| Advance payments | 21.02 | ||||
| Inventories total | 1 107.49 | 891.18 | 831.17 | 920.17 | 1 074.70 |
| Current trade debtors | 408.44 | 739.87 | 1 145.76 | 1 475.13 | 1 720.69 |
| Prepayments and accrued income | 78.59 | 78.52 | 78.52 | 78.52 | 57.50 |
| Current other receivables | 73.40 | 200.00 | 301.40 | 456.40 | 290.00 |
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 560.42 | 1 018.40 | 1 525.68 | 2 014.11 | 2 068.19 |
| Cash and bank deposits | 312.56 | - 579.63 | |||
| Cash and cash equivalents | 312.56 | - 579.63 | |||
| Balance sheet total (assets) | 1 845.64 | 2 168.54 | 2 573.82 | 3 429.43 | 2 819.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.46 | 257.90 | 136.75 | 256.38 | 249.43 |
| Profit of the financial year | -1.99 | - 121.15 | 87.44 | -26.83 | 76.88 |
| Shareholders equity total | 312.47 | 186.75 | 274.20 | 279.55 | 376.31 |
| Provisions | 13.01 | 45.04 | 21.85 | 15.98 | 22.40 |
| Non-current other liabilities | 259.52 | ||||
| Non-current deferred tax liabilities | 209.52 | 169.53 | 169.53 | 421.30 | |
| Non-current liabilities total | 259.52 | 209.52 | 169.53 | 169.53 | 421.30 |
| Current loans from credit institutions | 393.21 | 284.67 | 421.89 | 385.46 | |
| Current trade creditors | 238.61 | 406.58 | 263.46 | 389.77 | 420.36 |
| Current owed to participating | 93.04 | 343.47 | 592.54 | 628.68 | |
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 528.85 | 692.50 | 830.35 | 1 560.47 | 1 578.91 |
| Current liabilities total | 1 260.63 | 1 727.22 | 2 108.24 | 2 964.38 | 1 999.27 |
| Balance sheet total (liabilities) | 1 845.64 | 2 168.54 | 2 573.82 | 3 429.43 | 2 819.27 |
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