ØSTERGADE 19 A/S — Credit Rating and Financial Key Figures
CVR number: 35645748
Østergade 19, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 945.65 | 6 916.66 | 8 668.02 | 9 197.06 | 9 738.29 |
| Employee benefit expenses | -5 937.02 | -5 694.66 | -6 831.92 | -6 804.23 | -7 375.66 |
| Total depreciation | - 463.78 | - 481.84 | - 512.86 | - 529.12 | - 461.54 |
| EBIT | 1 544.85 | 740.16 | 1 323.25 | 1 863.70 | 1 901.09 |
| Other financial income | 15.53 | 12.26 | 18.61 | 76.34 | 70.32 |
| Other financial expenses | - 137.64 | -40.20 | -24.10 | -5.49 | -2.19 |
| Pre-tax profit | 1 422.74 | 712.22 | 1 317.76 | 1 934.55 | 1 969.22 |
| Income taxes | - 316.04 | - 158.17 | - 290.65 | - 427.15 | - 434.42 |
| Net earnings | 1 106.69 | 554.05 | 1 027.11 | 1 507.39 | 1 534.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 566.11 | 1 148.48 | 906.96 | 598.82 | 254.50 |
| Machinery and equipment | 173.72 | 270.61 | 267.61 | 363.12 | 271.47 |
| Tangible assets total | 1 739.83 | 1 419.10 | 1 174.57 | 961.94 | 525.97 |
| Investments total | 86.85 | 87.37 | |||
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 192.90 | 81.11 | 81.11 | ||
| Long term receivables total | 692.90 | 581.11 | 581.11 | 500.00 | 500.00 |
| Finished products/goods | 268.43 | 279.87 | 283.77 | 318.06 | 381.28 |
| Inventories total | 268.43 | 279.87 | 283.77 | 318.06 | 381.28 |
| Current trade debtors | 1.53 | 1.50 | 46.41 | 1.17 | 12.74 |
| Current amounts owed by group member comp. | 431.11 | 445.97 | 410.36 | 439.01 | 397.20 |
| Prepayments and accrued income | 62.50 | 71.08 | |||
| Current other receivables | 216.83 | 1 555.09 | 593.66 | 1 336.21 | 1 505.69 |
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 649.47 | 2 002.56 | 1 050.43 | 1 838.89 | 1 990.44 |
| Cash and bank deposits | 191.87 | 888.39 | 884.18 | 502.94 | 1 153.95 |
| Cash and cash equivalents | 191.87 | 888.39 | 884.18 | 502.94 | 1 153.95 |
| Balance sheet total (assets) | 3 542.50 | 5 171.02 | 3 974.05 | 4 208.68 | 4 639.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | -1 118.53 | - 551.84 | -1 017.79 | -1 490.69 | -1 483.29 |
| Profit of the financial year | 1 106.69 | 554.05 | 1 027.11 | 1 507.39 | 1 534.80 |
| Shareholders equity total | 488.16 | 1 042.20 | 1 529.31 | 2 016.71 | 2 051.51 |
| Provisions | 336.66 | 254.70 | 172.00 | 133.47 | 58.09 |
| Non-current deferred tax liabilities | 414.77 | 513.52 | |||
| Non-current liabilities total | 414.77 | 513.52 | |||
| Current trade creditors | 606.89 | 511.32 | 484.81 | 518.20 | 690.27 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 342.38 | 240.13 | 373.35 | 50.92 | 214.77 |
| Other non-interest bearing current liabilities | 1 768.41 | 3 122.66 | 1 414.42 | 1 074.47 | 1 110.69 |
| Current liabilities total | 2 717.68 | 3 874.11 | 2 272.74 | 1 643.74 | 2 015.88 |
| Balance sheet total (liabilities) | 3 542.50 | 5 171.02 | 3 974.05 | 4 208.68 | 4 639.01 |
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