ØSTERGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35241728
Frydenlundsvej 30, 2950 Vedbæk
henrik@oestergaard.co
www.oestergaard.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 587.18 | 19 810.71 | 10 651.40 | 12 360.52 | 21 291.54 |
| Employee benefit expenses | -2 373.37 | -4 691.82 | -4 263.63 | -4 903.69 | -6 044.32 |
| Total depreciation | -50.18 | -92.64 | - 122.21 | -88.30 | -58.68 |
| EBIT | 4 163.62 | 15 026.25 | 6 265.55 | 7 368.53 | 15 188.54 |
| Other financial income | 2 161.88 | 657.91 | 259.31 | 128.28 | 85.05 |
| Other financial expenses | - 779.99 | - 389.54 | -76.80 | - 226.01 | -11.11 |
| Pre-tax profit | 5 545.51 | 15 294.62 | 6 448.07 | 7 270.80 | 15 262.48 |
| Income taxes | -1 247.47 | -3 381.20 | -1 440.13 | -1 626.39 | -3 390.05 |
| Net earnings | 4 298.04 | 11 913.42 | 5 007.94 | 5 644.40 | 11 872.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.55 | 137.91 | 132.33 | 105.21 | 46.53 |
| Tangible assets total | 230.55 | 137.91 | 132.33 | 105.21 | 46.53 |
| Investments total | 78.98 | 80.56 | 83.72 | 90.70 | 92.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 286.22 | 15 771.44 | 3 131.93 | 8 536.80 | 14 374.85 |
| Current amounts owed by group member comp. | 1 328.20 | ||||
| Prepayments and accrued income | 28.72 | ||||
| Current other receivables | 100.00 | 19.24 | 46.27 | 8.88 | 2.19 |
| Current deferred tax assets | 5.85 | 17.27 | 21.74 | 23.43 | |
| Short term receivables total | 4 414.94 | 15 796.53 | 3 195.47 | 8 567.42 | 15 728.66 |
| Other current investments | 18 509.74 | ||||
| Cash and bank deposits | 29 346.79 | 10 968.16 | 12 613.00 | 3 536.47 | 1 434.44 |
| Cash and cash equivalents | 47 856.54 | 10 968.16 | 12 613.00 | 3 536.47 | 1 434.44 |
| Balance sheet total (assets) | 52 581.00 | 26 983.15 | 16 024.53 | 12 299.80 | 17 302.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Shares repurchased | 39 000.00 | 13 000.00 | 10 000.00 | 6 300.00 | 12 600.00 |
| Retained earnings | 3 195.24 | -5 506.72 | -3 593.30 | -4 885.37 | -11 840.96 |
| Profit of the financial year | 4 298.04 | 11 913.42 | 5 007.94 | 5 644.40 | 11 872.43 |
| Shareholders equity total | 46 607.56 | 19 520.98 | 11 528.92 | 7 173.32 | 12 745.75 |
| Provisions | 2.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 265.11 | 19.47 | |||
| Current trade creditors | 72.16 | 186.88 | 160.10 | 248.50 | 213.38 |
| Current owed to group member | 2 181.27 | 1 650.09 | 1 334.48 | ||
| Short-term deferred tax liabilities | 976.76 | 3 064.25 | 1 451.56 | 1 630.86 | 3 391.74 |
| Other non-interest bearing current liabilities | 1 656.94 | 2 029.77 | 1 233.86 | 1 912.64 | 931.83 |
| Current liabilities total | 5 970.96 | 7 462.17 | 4 495.61 | 5 126.48 | 4 556.42 |
| Balance sheet total (liabilities) | 52 581.00 | 26 983.15 | 16 024.53 | 12 299.80 | 17 302.17 |
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