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 length1212121212
Net sales
Gross profit953.311 106.681 436.832 808.843 158.02
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
EBIT433.47368.04322.501 080.011 341.90
Other financial expenses- 267.35- 274.63- 483.26- 953.22- 942.63
Pre-tax profit166.1293.41- 160.76126.79399.26
Income taxes87.29-19.26199.78-94.30-82.60
Net earnings253.4174.1539.0232.49316.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights7.866.293.14
Intangible assets total7.866.293.14
Land and waters13 110.1314 277.9935 258.5742 310.8642 797.23
Buildings263.77294.13257.77216.37170.78
Tangible assets total13 373.9014 572.1235 516.3542 527.2442 968.00
Investments total
Long term receivables total
Semifinished products10.3010.3010.30
Inventories total10.3010.3010.30
Current trade debtors5.836.0073.8031.2531.25
Current other receivables38.78162.932 691.82668.99
Current deferred tax assets199.78192.95
Short term receivables total44.61168.932 965.41893.1931.25
Cash and bank deposits1 223.61702.376 172.733 739.094 018.80
Cash and cash equivalents1 223.61702.376 172.733 739.094 018.80
Balance sheet total (assets)14 649.9715 449.7044 667.9247 169.8247 028.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account5 361.305 361.305 361.305 361.305 361.30
Retained earnings421.59675.00749.15788.18820.67
Profit of the financial year253.4174.1539.0232.49316.66
Shareholders equity total6 086.316 160.466 199.486 231.986 548.64
Provisions1 272.201 266.801 266.801 361.101 393.40
Non-current liabilities total
Current trade creditors497.5321.90538.161 659.91617.18
Current owed to participating5 526.035 627.374 621.744 615.594 609.28
Current owed to group member730.36784.245 775.535 715.435 407.75
Short-term deferred tax liabilities56.33
Other non-interest bearing current liabilities537.541 588.9326 266.2027 585.8228 395.77
Current liabilities total7 291.468 022.4437 201.6439 576.7439 086.32
Balance sheet total (liabilities)14 649.9715 449.7044 667.9247 169.8247 028.35
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