Ostenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 35649212
Dampskibsvejen 38, 7120 Vejle Øst
Ostenfeldtconsult@gmail.com
tel: 23265064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.35 | 162.51 | 183.90 | 106.09 | 154.06 |
| EBIT | 176.35 | 162.51 | 183.90 | 106.09 | 154.06 |
| Other financial income | 579.62 | 1 051.08 | 66.91 | 169.30 | 549.47 |
| Other financial expenses | -2.00 | -3.29 | - 886.38 | - 199.37 | -0.21 |
| Pre-tax profit | 753.97 | 1 210.29 | - 635.57 | 76.02 | 703.32 |
| Income taxes | - 138.90 | - 268.99 | 137.83 | -19.87 | - 156.53 |
| Net earnings | 615.07 | 941.30 | - 497.75 | 56.14 | 546.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 275.00 | ||||
| Investments total | 1 275.00 | ||||
| Non-current loans receivable | 263.12 | 4 403.15 | 3 800.32 | 3 569.39 | 2 978.16 |
| Long term receivables total | 263.12 | 4 403.15 | 3 800.32 | 3 569.39 | 2 978.16 |
| Inventories total | |||||
| Current trade debtors | 107.59 | 55.19 | 98.73 | ||
| Current deferred tax assets | 137.83 | 166.91 | 32.81 | ||
| Short term receivables total | 107.59 | 193.02 | 265.63 | 32.81 | |
| Cash and bank deposits | 3 169.24 | 275.26 | 116.95 | 114.70 | 35.51 |
| Cash and cash equivalents | 3 169.24 | 275.26 | 116.95 | 114.70 | 35.51 |
| Balance sheet total (assets) | 3 539.95 | 4 678.41 | 4 110.28 | 3 949.72 | 4 321.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 751.69 | 3 310.26 | 4 194.35 | 3 637.71 | 3 632.85 |
| Profit of the financial year | 615.07 | 941.30 | - 497.75 | 56.14 | 546.79 |
| Shareholders equity total | 3 472.06 | 4 358.06 | 3 803.81 | 3 802.75 | 4 290.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.06 | 271.65 | 248.18 | 13.10 | |
| Other non-interest bearing current liabilities | 56.83 | 48.71 | 58.29 | 146.97 | 17.74 |
| Current liabilities total | 67.89 | 320.36 | 306.47 | 146.97 | 30.84 |
| Balance sheet total (liabilities) | 3 539.95 | 4 678.41 | 4 110.28 | 3 949.72 | 4 321.48 |
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