ØSTERILD GRUSVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25317815
Bromøllevej 15, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -11.83 | -11.87 | -11.20 | -11.15 |
| EBIT | -14.41 | -11.83 | -11.87 | -11.20 | -11.15 |
| Other financial income | 47.75 | 44.77 | 45.80 | 49.53 | 47.99 |
| Other financial expenses | -30.92 | -24.77 | -23.16 | -0.93 | -1.20 |
| Net income from associates (fin.) | 9.61 | -27.89 | - 108.79 | 7.71 | |
| Pre-tax profit | 12.04 | -19.71 | -98.01 | 45.11 | 35.64 |
| Income taxes | -0.53 | -1.80 | -2.37 | -8.23 | -7.84 |
| Net earnings | 11.51 | -21.51 | - 100.39 | 36.88 | 27.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.17 | 226.28 | 117.49 | 125.20 | |
| Investments total | 254.17 | 226.28 | 117.49 | 125.20 | |
| Non-current loans receivable | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Long term receivables total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 864.59 | 1 900.88 | 1 938.90 | 1 977.68 | |
| Current other receivables | 187.06 | 194.54 | 202.32 | 210.41 | 2 236.26 |
| Current deferred tax assets | 66.57 | 49.47 | 46.23 | 38.00 | 30.16 |
| Short term receivables total | 2 118.21 | 2 144.89 | 2 187.45 | 2 226.09 | 2 266.42 |
| Cash and bank deposits | 3 222.57 | 3 015.11 | 66.89 | 41.63 | 155.26 |
| Cash and cash equivalents | 3 222.57 | 3 015.11 | 66.89 | 41.63 | 155.26 |
| Balance sheet total (assets) | 5 595.85 | 5 387.18 | 2 372.73 | 2 393.83 | 2 422.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 5 204.11 | 5 101.21 | 2 279.70 | 2 179.32 | 2 216.20 |
| Profit of the financial year | 11.51 | -21.51 | - 100.39 | 36.88 | 27.80 |
| Shareholders equity total | 5 453.61 | 5 319.11 | 2 304.32 | 2 341.20 | 2 369.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 22.30 | 21.72 | 5.00 | 5.00 |
| Current owed to participating | 126.61 | 45.78 | 46.69 | 47.63 | 48.58 |
| Current liabilities total | 142.23 | 68.08 | 68.41 | 52.63 | 53.58 |
| Balance sheet total (liabilities) | 5 595.85 | 5 387.18 | 2 372.73 | 2 393.83 | 2 422.58 |
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