5E ØSTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30806395
Sønder Alle 39, Strib 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.78-85.25-73.10-21.96-31.70
Other operating expenses-51.65
Total depreciation-4.81
EBIT-48.59- 136.89-73.10-21.96-31.70
Other financial income5 623.278 488.4910 352.887 754.2814 427.66
Other financial expenses-86.09-69.48-1 129.21-75.85- 113.07
Net income from associates (fin.)2 058.93- 394.11-14.117.43490.80
Pre-tax profit7 547.537 888.019 136.467 663.9014 773.69
Income taxes- 169.11192.64- 364.43- 395.12
Net earnings7 547.537 718.909 329.107 299.4714 378.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 835.62
Tangible assets total3 835.62
Participating interests8 731.093 536.972 522.871 530.302 021.10
Investments total8 731.093 536.972 522.871 530.302 021.10
Non-current loans receivable1 145.381 145.381 145.381 145.381 145.38
Long term receivables total1 145.381 145.381 145.381 145.381 145.38
Inventories total
Prepayments and accrued income12.24
Current other receivables1 351.481 623.731 461.451 587.5615 870.35
Current deferred tax assets6.42158.99257.14
Short term receivables total1 370.151 782.721 718.581 587.5615 870.35
Other current investments5 407.259 707.6712 625.5815 772.8823 211.53
Cash and bank deposits5 343.7516 367.7722 507.7226 876.7718 331.97
Cash and cash equivalents10 751.0026 075.4435 133.2942 649.6541 543.50
Balance sheet total (assets)25 833.2332 540.5140 520.1346 912.8960 580.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 310.001 000.001 000.001 000.00
Other reserves5 689.42495.31
Retained earnings11 409.2122 840.8530 055.0638 384.1544 683.63
Profit of the financial year7 547.537 718.909 329.107 299.4714 378.57
Shareholders equity total25 771.1632 490.0640 509.1546 808.6360 187.20
Non-current liabilities total
Current owed to participating27.200.710.710.710.71
Short-term deferred tax liabilities93.29336.68
Other non-interest bearing current liabilities34.8849.7510.2710.2755.75
Current liabilities total62.0750.4610.97104.27393.14
Balance sheet total (liabilities)25 833.2332 540.5140 520.1346 912.8960 580.34
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