ØSTERGAARD-KNUDSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 71202011
Godthåbvej 4, Boest 8766 Nørre Snede
tel: 75771481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.89 | 10.22 | - 621.09 | 11.90 | -88.36 |
| Reduction in value of non-current assets | 2 970.00 | - 400.00 | |||
| EBIT | - 329.89 | 10.22 | - 621.09 | 2 981.90 | - 488.36 |
| Other financial income | 541.45 | 1 382.23 | 479.66 | 1 033.95 | 905.97 |
| Other financial expenses | -7.03 | -7.11 | -18.04 | ||
| Pre-tax profit | 204.53 | 1 385.34 | - 159.48 | 4 015.86 | 417.62 |
| Income taxes | -40.59 | - 295.17 | -10.10 | - 912.25 | - 125.29 |
| Net earnings | 163.94 | 1 090.17 | - 169.58 | 3 103.61 | 292.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 280.00 | 3 280.00 | 3 280.00 | 6 250.00 | 5 850.00 |
| Tangible assets total | 3 280.00 | 3 280.00 | 3 280.00 | 6 250.00 | 5 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.25 | 13.75 | 15.99 | 15.99 | 15.99 |
| Current deferred tax assets | 27.01 | ||||
| Short term receivables total | 8.25 | 13.75 | 43.00 | 15.99 | 15.99 |
| Other current investments | 3 404.55 | 4 571.57 | 4 806.43 | 5 497.45 | 5 535.89 |
| Cash and bank deposits | 781.04 | 875.56 | 134.32 | 413.99 | 871.46 |
| Cash and cash equivalents | 4 185.59 | 5 447.14 | 4 940.75 | 5 911.44 | 6 407.35 |
| Balance sheet total (assets) | 7 473.84 | 8 740.89 | 8 263.75 | 12 177.43 | 12 273.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 335.86 | 6 499.80 | 7 589.97 | 7 420.39 | 10 524.00 |
| Profit of the financial year | 163.94 | 1 090.17 | - 169.58 | 3 103.61 | 292.33 |
| Shareholders equity total | 6 999.80 | 8 089.97 | 7 920.39 | 11 024.00 | 11 316.32 |
| Provisions | 288.42 | 287.54 | 250.47 | 939.18 | 850.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.09 | 252.98 | 136.36 | 90.31 | |
| Other non-interest bearing current liabilities | 148.53 | 110.40 | 92.90 | 77.90 | 16.40 |
| Current liabilities total | 185.62 | 363.38 | 92.90 | 214.25 | 106.71 |
| Balance sheet total (liabilities) | 7 473.84 | 8 740.89 | 8 263.75 | 12 177.43 | 12 273.33 |
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