ØSTERVANG MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 33258771
Frederiksdalvej 5, 4070 Kirke Hyllinge
verner@ostervang.com
tel: 46403646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.69 | 100.10 | 334.18 | 1 518.37 | 1 713.16 |
| Employee benefit expenses | -46.88 | -53.94 | - 232.18 | - 427.70 | - 598.99 |
| Other operating expenses | -1 367.42 | -1 308.68 | |||
| Total depreciation | -94.98 | -97.93 | |||
| EBIT | 184.83 | -51.77 | 102.00 | - 276.74 | - 194.51 |
| Other financial income | 5.15 | 1.71 | |||
| Other financial expenses | -57.11 | -6.81 | -34.22 | -24.69 | |
| Pre-tax profit | 132.88 | -58.58 | 102.00 | - 309.25 | - 219.20 |
| Income taxes | -30.00 | 12.00 | -24.94 | 40.80 | -61.80 |
| Net earnings | 102.88 | -46.58 | 77.06 | - 268.45 | - 281.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.93 | ||||
| Tangible assets total | 97.93 | ||||
| Other receivables | 19.80 | 19.80 | 19.80 | ||
| Investments total | 19.80 | 19.80 | 19.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.71 | 367.47 | 620.25 | 446.64 | 188.27 |
| Current other receivables | 119.80 | 129.36 | 6.70 | 99.12 | |
| Current deferred tax assets | 17.00 | 29.00 | 26.00 | 66.80 | 7.00 |
| Short term receivables total | 433.51 | 525.83 | 652.95 | 612.55 | 195.27 |
| Cash and bank deposits | 50.34 | 59.50 | 31.84 | 104.78 | 41.49 |
| Cash and cash equivalents | 50.34 | 59.50 | 31.84 | 104.78 | 41.49 |
| Balance sheet total (assets) | 581.78 | 585.33 | 704.59 | 737.14 | 256.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.36 | -56.48 | - 103.06 | -26.00 | - 294.46 |
| Profit of the financial year | 102.88 | -46.58 | 77.06 | - 268.45 | - 281.00 |
| Shareholders equity total | 23.52 | -23.06 | 54.00 | - 214.46 | - 495.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.60 | 145.02 | 59.00 | 502.48 | 139.60 |
| Current owed to participating | 187.32 | 205.08 | 204.44 | ||
| Other non-interest bearing current liabilities | 319.66 | 463.36 | 404.27 | 244.03 | 407.97 |
| Current liabilities total | 558.26 | 608.39 | 650.59 | 951.59 | 752.01 |
| Balance sheet total (liabilities) | 581.78 | 585.33 | 704.59 | 737.14 | 256.56 |
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