ØSTERGADE 19 A/S — Credit Rating and Financial Key Figures
CVR number: 35645748
Østergade 19, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 916.66 | 8 668.02 | 9 197.06 | 9 738.29 | 10 735.38 |
| Employee benefit expenses | -5 694.66 | -6 831.92 | -6 804.23 | -7 375.66 | -7 727.59 |
| Total depreciation | - 481.84 | - 512.86 | - 529.12 | - 461.54 | - 149.16 |
| EBIT | 740.16 | 1 323.25 | 1 863.70 | 1 901.09 | 2 858.63 |
| Other financial income | 12.26 | 18.61 | 76.34 | 70.32 | 67.63 |
| Other financial expenses | -40.20 | -24.10 | -5.49 | -2.19 | -22.53 |
| Pre-tax profit | 712.22 | 1 317.76 | 1 934.55 | 1 969.22 | 2 903.74 |
| Income taxes | - 158.17 | - 290.65 | - 427.15 | - 434.42 | - 644.90 |
| Net earnings | 554.05 | 1 027.11 | 1 507.39 | 1 534.80 | 2 258.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 148.48 | 906.96 | 598.82 | 254.50 | 272.52 |
| Machinery and equipment | 270.61 | 267.61 | 363.12 | 271.47 | 411.08 |
| Tangible assets total | 1 419.10 | 1 174.57 | 961.94 | 525.97 | 683.61 |
| Investments total | 86.85 | 87.37 | 88.49 | ||
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 81.11 | 81.11 | |||
| Long term receivables total | 581.11 | 581.11 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 279.87 | 283.77 | 318.06 | 381.28 | 387.57 |
| Inventories total | 279.87 | 283.77 | 318.06 | 381.28 | 387.57 |
| Current trade debtors | 1.50 | 46.41 | 1.17 | 321.56 | 482.41 |
| Current amounts owed by group member comp. | 445.97 | 410.36 | 439.01 | 555.01 | 483.38 |
| Prepayments and accrued income | 62.50 | 71.08 | 46.88 | ||
| Current other receivables | 1 555.09 | 593.66 | 1 336.21 | 1 039.05 | 1 079.44 |
| Current deferred tax assets | 3.73 | 62.22 | |||
| Short term receivables total | 2 002.56 | 1 050.43 | 1 838.89 | 1 990.44 | 2 154.32 |
| Cash and bank deposits | 888.39 | 884.18 | 502.94 | 1 153.95 | 1 399.12 |
| Cash and cash equivalents | 888.39 | 884.18 | 502.94 | 1 153.95 | 1 399.12 |
| Balance sheet total (assets) | 5 171.02 | 3 974.05 | 4 208.68 | 4 639.01 | 5 213.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | 1 020.00 | 1 500.00 | 1 500.00 | 2 250.00 |
| Retained earnings | - 551.84 | -1 017.79 | -1 490.69 | -1 483.29 | -2 198.49 |
| Profit of the financial year | 554.05 | 1 027.11 | 1 507.39 | 1 534.80 | 2 258.83 |
| Shareholders equity total | 1 042.20 | 1 529.31 | 2 016.71 | 2 051.51 | 2 810.34 |
| Provisions | 254.70 | 172.00 | 133.47 | 58.09 | 94.52 |
| Non-current deferred tax liabilities | 414.77 | 513.52 | 336.69 | ||
| Non-current liabilities total | 414.77 | 513.52 | 336.69 | ||
| Current trade creditors | 511.32 | 484.81 | 518.20 | 1 027.78 | 1 187.31 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | |
| Short-term deferred tax liabilities | 240.13 | 373.35 | 50.92 | 214.77 | |
| Other non-interest bearing current liabilities | 3 122.66 | 1 414.42 | 1 074.47 | 773.19 | 784.09 |
| Current liabilities total | 3 874.11 | 2 272.74 | 1 643.74 | 2 015.88 | 1 971.55 |
| Balance sheet total (liabilities) | 5 171.02 | 3 974.05 | 4 208.68 | 4 639.01 | 5 213.11 |
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