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ØSTERGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29921865
Sellegaarde Vest 32, Øster Hurup 9560 Hadsund
peder@lpoe.dk
tel: 20111695
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.5554.70105.10162.53131.54
Employee benefit expenses-12.47-35.42-84.60- 133.64- 108.78
Other operating expenses-3.51-8.42-16.73-10.45
EBIT13.0815.7712.0912.1612.31
Other financial income0.600.600.830.850.70
Other financial expenses-2.83-2.26-0.02
Income from other inv. held as non-curr. assets8.46
Pre-tax profit10.8522.5712.9112.9913.01
Income taxes-2.38-3.02-2.89-2.86-2.86
Net earnings8.4719.5510.0210.1310.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.196.50
Prepayments and accrued income2.552.102.40
Current other receivables8.001.2510.204.201.80
Current deferred tax assets18.7015.6812.799.937.07
Short term receivables total26.7016.9335.7322.7311.27
Cash and bank deposits108.4639.8061.3878.0991.06
Cash and cash equivalents108.4639.8061.3878.0991.06
Balance sheet total (assets)135.1656.7397.10100.82102.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.0040.0040.0040.0040.00
Shares repurchased8.00103.0010.0010.0010.00
Other reserves-93.00
Retained earnings-7.92-17.45-7.90-7.87-7.74
Profit of the financial year8.4719.5510.0210.1310.15
Shareholders equity total133.5552.1052.1352.2652.41
Non-current liabilities total
Other non-interest bearing current liabilities1.554.6244.9848.5649.92
Accruals and deferred income0.06
Current liabilities total1.604.6244.9848.5649.92
Balance sheet total (liabilities)135.1656.7397.10100.82102.33
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