A-Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 43444999
Falstersvej 8, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 885.30 | 780.05 |
| Employee benefit expenses | - 545.19 | - 398.62 |
| Total depreciation | -22.92 | -25.00 |
| EBIT | 317.19 | 356.43 |
| Other financial income | 4.03 | |
| Other financial expenses | -1.56 | -1.83 |
| Pre-tax profit | 315.64 | 358.63 |
| Income taxes | -70.02 | -82.44 |
| Net earnings | 245.62 | 276.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.08 | 77.08 |
| Tangible assets total | 102.08 | 77.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 373.01 | |
| Current amounts owed by group member comp. | 136.97 | |
| Short term receivables total | 509.97 | |
| Cash and bank deposits | 408.32 | 148.48 |
| Cash and cash equivalents | 408.32 | 148.48 |
| Balance sheet total (assets) | 510.40 | 735.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 154.38 |
| Profit of the financial year | 245.62 | 276.19 |
| Shareholders equity total | 285.62 | 361.80 |
| Provisions | 1.83 | 1.49 |
| Non-current liabilities total | ||
| Current trade creditors | 156.21 | |
| Current owed to participating | 9.10 | 11.52 |
| Short-term deferred tax liabilities | 68.19 | 82.79 |
| Other non-interest bearing current liabilities | 145.67 | 121.73 |
| Current liabilities total | 222.96 | 372.24 |
| Balance sheet total (liabilities) | 510.40 | 735.53 |
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