ØSTERGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29921865
Sellegaarde Vest 32, Øster Hurup 9560 Hadsund
peder@lpoe.dk
tel: 20111695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.10 | 9.40 | 25.55 | 54.70 | 105.10 |
| Employee benefit expenses | -6.18 | -3.83 | -12.47 | -35.42 | -84.60 |
| Other operating expenses | -0.16 | -3.51 | -8.42 | ||
| EBIT | 5.76 | 5.57 | 13.08 | 15.77 | 12.09 |
| Other financial income | 0.35 | 5.83 | 0.60 | 0.60 | 0.83 |
| Other financial expenses | -4.67 | -2.52 | -2.83 | -2.26 | |
| Income from other inv. held as non-curr. assets | 8.46 | ||||
| Pre-tax profit | 1.44 | 8.88 | 10.85 | 22.57 | 12.91 |
| Income taxes | -0.32 | -0.81 | -2.38 | -3.02 | -2.89 |
| Net earnings | 1.12 | 8.08 | 8.47 | 19.55 | 10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.19 | ||||
| Long term receivables total | 34.19 | ||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 10.19 | |||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 10.50 | 8.00 | 1.25 | 10.20 | |
| Current deferred tax assets | 21.88 | 21.08 | 18.70 | 15.68 | 12.79 |
| Short term receivables total | 34.38 | 21.08 | 26.70 | 16.93 | 35.73 |
| Cash and bank deposits | 67.30 | 113.16 | 108.46 | 39.80 | 61.38 |
| Cash and cash equivalents | 67.30 | 113.16 | 108.46 | 39.80 | 61.38 |
| Balance sheet total (assets) | 135.87 | 134.24 | 135.16 | 56.73 | 97.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 7.00 | 8.00 | 8.00 | 103.00 | 10.00 |
| Other reserves | -93.00 | ||||
| Retained earnings | -1.12 | -7.99 | -7.92 | -17.45 | -7.90 |
| Profit of the financial year | 1.12 | 8.08 | 8.47 | 19.55 | 10.02 |
| Shareholders equity total | 132.01 | 133.08 | 133.55 | 52.10 | 52.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | ||||
| Other non-interest bearing current liabilities | 3.43 | 1.10 | 1.55 | 4.62 | 44.98 |
| Accruals and deferred income | 0.04 | 0.06 | 0.06 | ||
| Current liabilities total | 3.86 | 1.16 | 1.60 | 4.62 | 44.98 |
| Balance sheet total (liabilities) | 135.87 | 134.24 | 135.16 | 56.73 | 97.10 |
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