Østergaard Velling ApS — Credit Rating and Financial Key Figures

CVR number: 39463644
Østergårdsvej 2, Velling 6940 Lem St

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 106.681 436.832 808.843 158.033 053.02
Employee benefit expenses- 116.89- 166.28- 114.13-37.57-46.61
Other operating expenses-89.14- 267.99-26.08-40.28
Total depreciation- 532.61- 680.06-1 588.62-1 778.56-1 880.79
EBIT368.04322.501 080.011 341.901 085.34
Other financial expenses- 274.63- 483.26- 953.22- 942.63- 996.94
Pre-tax profit93.41- 160.76126.79
Income taxes-19.26199.78-94.30-82.6026.18
Profit/loss from discontinued operations399.2688.40
Net earnings74.1539.0232.49316.66114.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6.293.14
Intangible assets total6.293.14
Land and waters14 277.9935 258.5742 310.8642 797.2342 686.80
Buildings294.13257.77216.37170.78125.18
Tangible assets total14 572.1235 516.3542 527.2442 968.0042 811.98
Investments total
Long term receivables total
Semifinished products10.3010.3010.3016.30
Inventories total10.3010.3010.3016.30
Current trade debtors6.0073.8031.2531.2531.25
Current other receivables162.932 691.82668.99
Current deferred tax assets199.78192.9551.41
Short term receivables total168.932 965.41893.1931.2582.66
Cash and bank deposits702.376 172.733 739.094 018.804 701.45
Cash and cash equivalents702.376 172.733 739.094 018.804 701.45
Balance sheet total (assets)15 449.7044 667.9247 169.8247 028.3547 612.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account5 361.305 361.305 361.305 361.30
Retained earnings675.00749.15788.18820.676 498.64
Profit of the financial year74.1539.0232.49316.66114.58
Shareholders equity total6 160.466 199.486 231.986 548.646 663.21
Provisions1 266.801 266.801 361.101 393.401 414.69
Non-current owed to group member34 603.91
Non-current liabilities total34 603.91
Current trade creditors21.90538.161 659.91617.1815.00
Current owed to participating5 627.374 621.744 615.594 609.284 641.88
Current owed to group member784.245 775.535 715.435 407.75
Short-term deferred tax liabilities56.330.42
Other non-interest bearing current liabilities1 588.9326 266.2027 585.8228 395.77273.27
Current liabilities total8 022.4437 201.6439 576.7439 086.324 930.57
Balance sheet total (liabilities)15 449.7044 667.9247 169.8247 028.3547 612.39
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