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JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 89792428
Liljevej 20, 9740 Jerslev J
maskiner@tdcadsl.dk
tel: 23483210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.76 | 561.47 | 582.37 | 543.34 | 568.35 |
| Employee benefit expenses | -3.53 | - 200.00 | - 200.00 | ||
| Total depreciation | - 144.95 | - 144.95 | - 153.23 | - 160.36 | - 169.11 |
| EBIT | 392.28 | 416.53 | 429.13 | 182.98 | 199.24 |
| Other financial income | 0.79 | 6.00 | 19.52 | 3.17 | 8.10 |
| Other financial expenses | -61.37 | -76.16 | -58.40 | -53.06 | -78.23 |
| Pre-tax profit | 331.70 | 346.37 | 390.25 | 133.09 | 129.11 |
| Net earnings | 331.70 | 346.37 | 390.25 | 133.09 | 129.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 272.06 | 4 127.11 | 4 520.66 | 4 360.29 | 4 657.18 |
| Tangible assets total | 4 272.06 | 4 127.11 | 4 520.66 | 4 360.29 | 4 657.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.15 | 4.15 | 4.15 | 4.15 | |
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 4.77 | 1.93 | 1.16 | ||
| Short term receivables total | 4.15 | 5.43 | 8.92 | 6.08 | 1.16 |
| Other current investments | 98.93 | 86.03 | 104.58 | 104.29 | |
| Cash and bank deposits | 212.72 | 232.06 | 6.77 | 174.76 | 10.14 |
| Cash and cash equivalents | 311.65 | 318.09 | 111.34 | 279.04 | 10.14 |
| Balance sheet total (assets) | 4 587.86 | 4 450.63 | 4 640.92 | 4 645.42 | 4 668.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 429.65 | 3 429.65 | 3 429.65 | 3 429.65 | 3 429.65 |
| Shares repurchased | 331.70 | 57.20 | |||
| Retained earnings | -3 145.56 | -2 871.06 | -2 524.69 | -2 134.43 | -2 001.34 |
| Profit of the financial year | 331.70 | 346.37 | 390.25 | 133.09 | 129.11 |
| Shareholders equity total | 1 447.49 | 1 462.16 | 1 795.21 | 1 928.31 | 2 057.42 |
| Non-current loans from credit institutions | 2 777.19 | 2 623.28 | 2 466.01 | 2 308.73 | 2 150.31 |
| Non-current liabilities total | 2 777.19 | 2 623.28 | 2 466.01 | 2 308.73 | 2 150.31 |
| Current loans from credit institutions | 153.91 | 153.91 | 156.15 | 157.28 | 411.29 |
| Other non-interest bearing current liabilities | 209.26 | 211.28 | 223.55 | 251.10 | 49.46 |
| Current liabilities total | 363.18 | 365.19 | 379.70 | 408.38 | 460.74 |
| Balance sheet total (liabilities) | 4 587.86 | 4 450.63 | 4 640.92 | 4 645.42 | 4 668.48 |
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