Gl. Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37300225
Østergårdevej 6, Østergårde 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.38 | 374.97 | 709.63 | - 508.92 | 290.03 |
| EBIT | 310.38 | 374.97 | 709.63 | - 508.92 | 290.03 |
| Other financial income | 0.07 | 0.13 | 0.18 | 1.06 | |
| Other financial expenses | -13.76 | -10.33 | -15.73 | -23.26 | - 121.20 |
| Pre-tax profit | 296.68 | 364.77 | 693.91 | - 532.00 | 169.88 |
| Income taxes | -65.23 | -80.29 | - 153.54 | 116.59 | -37.26 |
| Net earnings | 231.45 | 284.48 | 540.37 | - 415.41 | 132.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 421.97 | 331.95 | 386.84 | 374.28 | 256.00 |
| Finished products/goods | 317.36 | 333.00 | 641.69 | 177.00 | 508.30 |
| Inventories total | 739.33 | 664.95 | 1 028.54 | 551.28 | 764.30 |
| Current trade debtors | 34.51 | 1 000.00 | |||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 223.89 | 173.43 | 149.81 | 24.00 | 46.00 |
| Current deferred tax assets | 31.49 | ||||
| Short term receivables total | 223.89 | 173.43 | 184.31 | 1 055.49 | 46.70 |
| Other current investments | 32.88 | 45.09 | 55.55 | 56.66 | 59.31 |
| Cash and bank deposits | 113.64 | 710.82 | 458.56 | ||
| Cash and cash equivalents | 32.88 | 158.73 | 766.37 | 56.66 | 517.87 |
| Balance sheet total (assets) | 996.10 | 997.11 | 1 979.22 | 1 663.43 | 1 328.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 238.43 | 355.48 | 522.16 | 940.53 | 390.12 |
| Profit of the financial year | 231.45 | 284.48 | 540.37 | - 415.41 | 132.62 |
| Shareholders equity total | 519.88 | 804.36 | 1 230.33 | 697.12 | 707.74 |
| Provisions | 92.84 | 73.03 | 85.11 | 5.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.36 | 326.97 | |||
| Current trade creditors | 200.50 | 7.88 | 41.15 | ||
| Current owed to participating | 243.12 | 25.62 | 329.82 | 535.54 | 69.80 |
| Short-term deferred tax liabilities | 29.91 | 94.10 | 133.46 | ||
| Other non-interest bearing current liabilities | 95.92 | 504.41 | |||
| Current liabilities total | 383.38 | 119.72 | 663.78 | 966.31 | 615.36 |
| Balance sheet total (liabilities) | 996.10 | 997.11 | 1 979.22 | 1 663.43 | 1 328.87 |
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