JOHS. ØSTERGAARD OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 34360316
Palludansvej 12, 6800 Varde
as-post@ostemad.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -44.41 | - 182.72 | -16.33 | -19.32 |
| EBIT | -22.40 | -44.41 | - 182.72 | -16.33 | -19.32 |
| Other financial income | 174.77 | 89.70 | 129.44 | ||
| Other financial expenses | -10.01 | -34.60 | -37.58 | - 279.28 | -50.84 |
| Pre-tax profit | 142.36 | -79.01 | - 130.59 | - 295.61 | 59.27 |
| Income taxes | -3.73 | 0.04 | |||
| Net earnings | 138.63 | -78.97 | - 130.59 | - 295.61 | 59.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.02 | ||||
| Short term receivables total | 27.02 | ||||
| Other current investments | 2 120.00 | 2 079.44 | 2 109.29 | 1 871.54 | 2 000.97 |
| Cash and bank deposits | 115.54 | 131.53 | 6.68 | 1.54 | 1.08 |
| Cash and cash equivalents | 2 235.53 | 2 210.96 | 2 115.98 | 1 873.07 | 2 002.06 |
| Balance sheet total (assets) | 2 262.55 | 2 210.96 | 2 115.98 | 1 873.07 | 2 002.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -92.48 | 46.15 | -32.82 | - 163.41 | - 459.02 |
| Profit of the financial year | 138.63 | -78.97 | - 130.59 | - 295.61 | 59.27 |
| Shareholders equity total | 2 256.15 | 477.18 | 346.59 | 50.98 | 110.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 7.50 | |||
| Current owed to participating | 1 761.93 | 1 815.70 | 1 884.31 | ||
| Other non-interest bearing current liabilities | 6.40 | 1 733.79 | 7.46 | ||
| Current liabilities total | 6.40 | 1 733.79 | 1 769.39 | 1 822.10 | 1 891.81 |
| Balance sheet total (liabilities) | 2 262.55 | 2 210.96 | 2 115.98 | 1 873.07 | 2 002.06 |
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