ØSTERGAARD-KNUDSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 71202011
Godthåbvej 4, Boest 8766 Nørre Snede
tel: 75771481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.53 | - 329.89 | 10.22 | - 621.09 | 11.90 |
| Reduction in value of non-current assets | 2 970.00 | ||||
| EBIT | 60.53 | - 329.89 | 10.22 | - 621.09 | 2 981.90 |
| Other financial income | 28.21 | 541.45 | 1 382.23 | 479.66 | 1 033.95 |
| Other financial expenses | -65.14 | -7.03 | -7.11 | -18.04 | |
| Pre-tax profit | 23.60 | 204.53 | 1 385.34 | - 159.48 | 4 015.86 |
| Income taxes | -4.81 | -40.59 | - 295.17 | -10.10 | - 912.25 |
| Net earnings | 18.79 | 163.94 | 1 090.17 | - 169.58 | 3 103.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 | 6 250.00 |
| Tangible assets total | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 | 6 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.25 | 13.75 | 15.99 | 15.99 | |
| Current deferred tax assets | 3.48 | 27.01 | |||
| Short term receivables total | 3.48 | 8.25 | 13.75 | 43.00 | 15.99 |
| Other current investments | 360.89 | 3 404.55 | 4 571.57 | 4 806.43 | 5 497.45 |
| Cash and bank deposits | 3 606.96 | 781.04 | 875.56 | 134.32 | 413.99 |
| Cash and cash equivalents | 3 967.85 | 4 185.59 | 5 447.14 | 4 940.75 | 5 911.44 |
| Balance sheet total (assets) | 7 251.33 | 7 473.84 | 8 740.89 | 8 263.75 | 12 177.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 317.07 | 6 335.86 | 6 499.80 | 7 589.97 | 7 420.39 |
| Profit of the financial year | 18.79 | 163.94 | 1 090.17 | - 169.58 | 3 103.61 |
| Shareholders equity total | 6 835.86 | 6 999.80 | 8 089.97 | 7 920.39 | 11 024.00 |
| Provisions | 288.64 | 288.42 | 287.54 | 250.47 | 939.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.09 | 252.98 | 136.36 | ||
| Other non-interest bearing current liabilities | 126.84 | 148.53 | 110.40 | 92.90 | 77.90 |
| Current liabilities total | 126.84 | 185.62 | 363.38 | 92.90 | 214.25 |
| Balance sheet total (liabilities) | 7 251.33 | 7 473.84 | 8 740.89 | 8 263.75 | 12 177.43 |
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