J.M. ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34474583
Styrmandsvænget 201, Hjerting 6710 Esbjerg V
jimmy@ostergaard-jensen.dk
tel: 23401800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.48 | 523.71 | 610.58 | 591.57 | 670.75 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Total depreciation | - 185.46 | - 246.07 | - 275.49 | - 267.94 | - 266.12 |
| EBIT | - 111.97 | 277.64 | 235.09 | 223.63 | 304.62 |
| Other financial expenses | - 116.51 | - 206.76 | - 219.47 | - 180.82 | - 208.52 |
| Pre-tax profit | - 228.49 | 70.88 | 15.62 | 42.81 | 96.10 |
| Income taxes | 45.98 | -15.98 | -3.60 | -17.23 | -13.41 |
| Net earnings | - 182.51 | 54.90 | 12.02 | 25.58 | 82.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 903.20 | 7 975.06 | 7 630.02 | 7 365.73 | 7 103.25 |
| Machinery and equipment | 15.82 | 12.17 | 8.52 | 4.87 | 1.22 |
| Tangible assets total | 7 919.02 | 7 987.23 | 7 638.53 | 7 370.59 | 7 104.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 3.27 | |||
| Current other receivables | 75.65 | 25.83 | 136.88 | 1.98 | |
| Current deferred tax assets | 65.98 | 47.02 | 45.40 | ||
| Short term receivables total | 141.63 | 72.85 | 45.40 | 140.88 | 5.25 |
| Cash and bank deposits | 306.45 | ||||
| Cash and cash equivalents | 306.45 | ||||
| Balance sheet total (assets) | 8 060.65 | 8 060.08 | 7 990.39 | 7 511.47 | 7 109.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 564.32 | 381.81 | 436.71 | 448.73 | 474.31 |
| Profit of the financial year | - 182.51 | 54.90 | 12.02 | 25.58 | 82.69 |
| Shareholders equity total | 461.81 | 516.71 | 528.73 | 554.31 | 637.00 |
| Provisions | 257.00 | 320.00 | 369.00 | 376.00 | 370.00 |
| Non-current loans from credit institutions | 2 615.10 | 1 917.68 | 1 736.20 | 1 561.69 | 1 392.56 |
| Non-current other liabilities | 62.75 | 80.75 | 81.81 | 83.26 | 65.62 |
| Non-current liabilities total | 2 677.85 | 1 998.43 | 1 818.01 | 1 644.95 | 1 458.17 |
| Current loans from credit institutions | 1 125.85 | 697.27 | 216.13 | 1 478.89 | 1 006.24 |
| Advances received | 32.00 | ||||
| Current trade creditors | 230.16 | 69.03 | 19.67 | 22.99 | |
| Current owed to participating | 56.12 | ||||
| Current owed to group member | 3 298.97 | 4 382.27 | 3 803.63 | 2 224.46 | 2 271.46 |
| Short-term deferred tax liabilities | 3.00 | 19.41 | |||
| Other non-interest bearing current liabilities | 9.00 | 76.37 | 1 166.76 | 1 210.19 | 1 324.46 |
| Current liabilities total | 4 663.98 | 5 224.94 | 5 274.64 | 4 936.22 | 4 644.55 |
| Balance sheet total (liabilities) | 8 060.65 | 8 060.08 | 7 990.39 | 7 511.47 | 7 109.72 |
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