Østergaard Velling ApS — Credit Rating and Financial Key Figures
CVR number: 39463644
Østergårdsvej 2, Velling 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.31 | 1 106.68 | 1 436.83 | 2 808.84 | 3 158.02 |
| Employee benefit expenses | -62.61 | - 116.89 | - 166.28 | - 114.13 | -37.57 |
| Other operating expenses | -40.78 | -89.14 | - 267.99 | -26.08 | |
| Total depreciation | - 416.45 | - 532.61 | - 680.06 | -1 588.62 | -1 778.56 |
| EBIT | 433.47 | 368.04 | 322.50 | 1 080.01 | 1 341.90 |
| Other financial expenses | - 267.35 | - 274.63 | - 483.26 | - 953.22 | - 942.63 |
| Pre-tax profit | 166.12 | 93.41 | - 160.76 | 126.79 | 399.26 |
| Income taxes | 87.29 | -19.26 | 199.78 | -94.30 | -82.60 |
| Net earnings | 253.41 | 74.15 | 39.02 | 32.49 | 316.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.86 | 6.29 | 3.14 | ||
| Intangible assets total | 7.86 | 6.29 | 3.14 | ||
| Land and waters | 13 110.13 | 14 277.99 | 35 258.57 | 42 310.86 | 42 797.23 |
| Buildings | 263.77 | 294.13 | 257.77 | 216.37 | 170.78 |
| Tangible assets total | 13 373.90 | 14 572.12 | 35 516.35 | 42 527.24 | 42 968.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.30 | 10.30 | 10.30 | ||
| Inventories total | 10.30 | 10.30 | 10.30 | ||
| Current trade debtors | 5.83 | 6.00 | 73.80 | 31.25 | 31.25 |
| Current other receivables | 38.78 | 162.93 | 2 691.82 | 668.99 | |
| Current deferred tax assets | 199.78 | 192.95 | |||
| Short term receivables total | 44.61 | 168.93 | 2 965.41 | 893.19 | 31.25 |
| Cash and bank deposits | 1 223.61 | 702.37 | 6 172.73 | 3 739.09 | 4 018.80 |
| Cash and cash equivalents | 1 223.61 | 702.37 | 6 172.73 | 3 739.09 | 4 018.80 |
| Balance sheet total (assets) | 14 649.97 | 15 449.70 | 44 667.92 | 47 169.82 | 47 028.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 361.30 | 5 361.30 | 5 361.30 | 5 361.30 | 5 361.30 |
| Retained earnings | 421.59 | 675.00 | 749.15 | 788.18 | 820.67 |
| Profit of the financial year | 253.41 | 74.15 | 39.02 | 32.49 | 316.66 |
| Shareholders equity total | 6 086.31 | 6 160.46 | 6 199.48 | 6 231.98 | 6 548.64 |
| Provisions | 1 272.20 | 1 266.80 | 1 266.80 | 1 361.10 | 1 393.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 497.53 | 21.90 | 538.16 | 1 659.91 | 617.18 |
| Current owed to participating | 5 526.03 | 5 627.37 | 4 621.74 | 4 615.59 | 4 609.28 |
| Current owed to group member | 730.36 | 784.24 | 5 775.53 | 5 715.43 | 5 407.75 |
| Short-term deferred tax liabilities | 56.33 | ||||
| Other non-interest bearing current liabilities | 537.54 | 1 588.93 | 26 266.20 | 27 585.82 | 28 395.77 |
| Current liabilities total | 7 291.46 | 8 022.44 | 37 201.64 | 39 576.74 | 39 086.32 |
| Balance sheet total (liabilities) | 14 649.97 | 15 449.70 | 44 667.92 | 47 169.82 | 47 028.35 |
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