JESPER ØSTERGAARD HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31850290
Sejs Søvej 21, Sejs-Svejbæk 8600 Silkeborg
silkeborg.jesper@gmail.com
tel: 60564060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.15 | 197.77 | 227.15 | 341.33 | 350.77 |
| Total depreciation | - 103.73 | - 103.73 | |||
| EBIT | 214.15 | 197.77 | 227.15 | 237.60 | 247.04 |
| Other financial income | 6.71 | 15.20 | 33.67 | 35.98 | 28.04 |
| Other financial expenses | -38.85 | -32.42 | -28.27 | -21.52 | -18.64 |
| Net income from associates (fin.) | 588.51 | 1 246.71 | 1 635.01 | 819.93 | 786.67 |
| Pre-tax profit | 770.51 | 1 427.26 | 1 867.56 | 1 071.99 | 1 043.11 |
| Income taxes | -40.91 | -40.94 | -51.26 | -57.73 | -56.50 |
| Net earnings | 729.60 | 1 386.33 | 1 816.30 | 1 014.26 | 986.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 629.33 | 2 525.60 | 2 421.86 | 2 318.13 | 2 214.40 |
| Tangible assets total | 2 629.33 | 2 525.60 | 2 421.86 | 2 318.13 | 2 214.40 |
| Participating interests | 903.71 | 1 950.43 | 3 185.43 | 4 005.36 | 4 792.03 |
| Investments total | 903.71 | 1 950.43 | 3 185.43 | 4 005.36 | 4 792.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.32 | 306.23 | 722.90 | 658.88 | 477.88 |
| Current other receivables | 116.65 | 0.17 | |||
| Current deferred tax assets | 2.30 | 0.32 | |||
| Short term receivables total | 148.62 | 423.20 | 722.90 | 659.05 | 477.88 |
| Cash and bank deposits | 142.73 | 184.10 | 145.47 | 75.88 | 207.71 |
| Cash and cash equivalents | 142.73 | 184.10 | 145.47 | 75.88 | 207.71 |
| Balance sheet total (assets) | 3 824.39 | 5 083.33 | 6 475.66 | 7 058.43 | 7 692.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 350.00 | 57.20 | 158.90 | 211.00 |
| Other reserves | 863.71 | 1 910.43 | 3 145.43 | 3 865.36 | 4 602.03 |
| Retained earnings | 12.83 | - 654.28 | - 560.16 | 277.31 | 293.90 |
| Profit of the financial year | 729.60 | 1 386.33 | 1 816.30 | 1 014.26 | 986.61 |
| Shareholders equity total | 1 786.75 | 3 117.47 | 4 583.77 | 5 440.83 | 6 218.54 |
| Provisions | 0.05 | 0.42 | 0.80 | ||
| Non-current loans from credit institutions | 1 711.23 | 1 558.92 | 1 401.01 | 1 244.52 | 1 088.24 |
| Non-current other liabilities | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 |
| Non-current liabilities total | 1 799.17 | 1 646.86 | 1 488.95 | 1 332.46 | 1 176.18 |
| Current loans from credit institutions | 150.88 | 151.83 | 156.70 | 156.49 | 156.29 |
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 28.85 | 31.09 | 34.91 | 37.51 | 36.12 |
| Other non-interest bearing current liabilities | 58.75 | 136.08 | 211.29 | 77.72 | 91.10 |
| Current liabilities total | 238.47 | 319.00 | 402.89 | 284.72 | 296.50 |
| Balance sheet total (liabilities) | 3 824.39 | 5 083.33 | 6 475.66 | 7 058.43 | 7 692.02 |
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