Østergård Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 37849642
Udbyneder Østergade 14, Udbyneder 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.87 | 2 771.37 | 1 231.45 | 2 090.56 | 569.01 |
| Employee benefit expenses | -1 704.27 | -1 637.76 | -1 929.14 | -2 034.31 | - 125.80 |
| Total depreciation | -63.83 | - 221.00 | - 191.00 | - 156.00 | - 161.00 |
| EBIT | 1 016.44 | 912.62 | - 888.69 | -99.75 | 282.20 |
| Other financial income | 17.10 | 60.87 | 139.16 | 10.87 | 31.46 |
| Other financial expenses | -89.42 | - 167.79 | - 210.33 | - 152.22 | - 209.73 |
| Pre-tax profit | 944.12 | 805.70 | - 959.87 | - 241.09 | 103.93 |
| Income taxes | - 299.96 | - 177.25 | 47.15 | 35.03 | |
| Net earnings | 644.16 | 628.44 | - 912.72 | - 241.09 | 138.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 941.33 | 720.33 | 529.33 | 318.33 | 157.33 |
| Tangible assets total | 941.33 | 720.33 | 529.33 | 318.33 | 157.33 |
| Investments total | |||||
| Non-current loans receivable | 112.22 | 112.22 | 243.66 | 273.85 | 295.30 |
| Long term receivables total | 112.22 | 112.22 | 243.66 | 273.85 | 295.30 |
| Semifinished products | 275.00 | 300.00 | 838.85 | ||
| Finished products/goods | 2 618.50 | 2 820.14 | |||
| Inventories total | 2 893.50 | 3 120.13 | 838.85 | ||
| Current trade debtors | 1 258.34 | 674.81 | 2 234.59 | 3 434.22 | 96.72 |
| Current amounts owed by group member comp. | 237.18 | ||||
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 3 203.36 | 5 534.00 | 6 102.18 | 1 818.58 | 1 661.63 |
| Current deferred tax assets | 130.10 | ||||
| Short term receivables total | 4 591.80 | 6 212.28 | 8 336.77 | 5 252.80 | 1 995.53 |
| Cash and bank deposits | 62.41 | ||||
| Cash and cash equivalents | 62.41 | ||||
| Balance sheet total (assets) | 8 538.85 | 10 164.97 | 10 011.02 | 5 844.98 | 2 448.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 142.63 | - 498.48 | 129.97 | - 782.76 | -1 023.85 |
| Profit of the financial year | 644.16 | 628.44 | - 912.72 | - 241.09 | 138.96 |
| Shareholders equity total | - 448.48 | 179.97 | - 732.76 | - 973.85 | - 834.89 |
| Provisions | 322.83 | 302.01 | 186.90 | 118.94 | 50.97 |
| Non-current loans from credit institutions | 288.19 | 115.29 | |||
| Non-current liabilities total | 288.19 | 115.29 | |||
| Current loans from credit institutions | 1 918.74 | 1 611.06 | 115.28 | 1 590.83 | 2 569.24 |
| Current trade creditors | 26.17 | 278.07 | 309.04 | 185.79 | 29.46 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 6 195.49 | 6 895.74 | 9 409.45 | 4 350.23 | |
| Other non-interest bearing current liabilities | 235.90 | 782.82 | 723.11 | 573.05 | 633.38 |
| Current liabilities total | 8 376.31 | 9 567.69 | 10 556.88 | 6 699.90 | 3 232.08 |
| Balance sheet total (liabilities) | 8 538.85 | 10 164.97 | 10 011.02 | 5 844.98 | 2 448.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.