ØSTERGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28721595
Niels Finsens Vej 1, 6100 Haderslev
Info@oestergaard-byg.dk
www.oestergaard-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 540.99 | 6 497.70 | 4 200.13 | 4 264.48 | 5 823.89 |
| Employee benefit expenses | -3 109.42 | -4 018.42 | -3 345.46 | -2 915.00 | -3 228.14 |
| Total depreciation | - 254.43 | - 189.52 | - 205.33 | - 190.57 | - 151.81 |
| EBIT | 1 177.15 | 2 289.76 | 649.34 | 1 158.92 | 2 443.94 |
| Other financial income | 18.68 | 6.81 | 32.92 | ||
| Other financial expenses | -34.73 | -17.69 | -13.74 | - 153.54 | |
| Pre-tax profit | 1 142.41 | 2 272.07 | 654.27 | 1 165.73 | 2 323.32 |
| Income taxes | - 254.02 | - 503.65 | - 157.54 | - 257.95 | - 514.06 |
| Net earnings | 888.39 | 1 768.42 | 496.73 | 907.78 | 1 809.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Land and waters | 2 788.54 | ||||
| Machinery and equipment | 702.29 | 873.69 | 628.87 | 526.85 | 547.77 |
| Tangible assets total | 3 490.83 | 873.69 | 628.87 | 526.85 | 547.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 082.20 | 269.77 | 724.89 | 665.99 | 818.39 |
| Current amounts owed by group member comp. | 920.72 | 21.66 | |||
| Prepayments and accrued income | 254.29 | 158.20 | 244.31 | 264.51 | 322.42 |
| Current other receivables | 69.92 | 53.02 | 9.81 | 23.29 | 49.36 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 1 406.41 | 1 401.72 | 1 000.66 | 953.80 | 1 190.45 |
| Other current investments | 1 013.51 | ||||
| Cash and bank deposits | 2 754.22 | 2 464.12 | 3 532.60 | 2 811.26 | 4 480.36 |
| Cash and cash equivalents | 2 754.22 | 2 464.12 | 3 532.60 | 2 811.26 | 5 493.87 |
| Balance sheet total (assets) | 7 678.97 | 4 764.53 | 5 187.13 | 4 316.90 | 7 257.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 187.50 | 187.50 | 187.50 |
| Share premium account | 1 212.50 | ||||
| Shares repurchased | 1 500.00 | 500.00 | 1 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 086.99 | - 126.68 | 141.74 | 850.97 | - 241.25 |
| Profit of the financial year | 888.39 | 1 768.42 | 496.73 | 907.78 | 1 809.26 |
| Shareholders equity total | 3 625.39 | 2 291.74 | 3 538.47 | 2 946.25 | 3 755.52 |
| Provisions | 165.70 | 109.50 | 130.60 | 120.96 | 149.28 |
| Non-current loans from credit institutions | 1 032.39 | ||||
| Non-current liabilities total | 1 032.39 | ||||
| Current loans from credit institutions | 90.88 | ||||
| Current trade creditors | 641.80 | 219.81 | 206.37 | 159.22 | 290.95 |
| Current owed to group member | 13.81 | 267.59 | |||
| Short-term deferred tax liabilities | 496.63 | 61.45 | 267.59 | 485.74 | |
| Other non-interest bearing current liabilities | 950.65 | 1 298.97 | 732.95 | 613.72 | 1 124.04 |
| Accruals and deferred income | 1 158.36 | 347.88 | 517.28 | 209.15 | 1 183.97 |
| Current liabilities total | 2 855.50 | 2 363.29 | 1 518.05 | 1 249.69 | 3 352.30 |
| Balance sheet total (liabilities) | 7 678.97 | 4 764.53 | 5 187.13 | 4 316.90 | 7 257.10 |
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