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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5 623.27 | 8 488.49 | 10 352.88 | 7 754.28 | 14 427.66 |
Other financial expenses | -86.09 | -69.48 | -1 129.21 | -75.85 | - 113.07 |
Net income from associates (fin.) | 2 058.93 | - 394.11 | -14.11 | 7.43 | 490.80 |
Pre-tax profit | 7 547.53 | 7 888.01 | 9 136.46 | 7 663.90 | 14 773.69 |
Income taxes | - 169.11 | 192.64 | - 364.43 | - 395.12 | |
Net earnings | 7 547.53 | 7 718.90 | 9 329.10 | 7 299.47 | 14 378.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 835.62 | ||||
Tangible assets total | 3 835.62 | ||||
Participating interests | 8 731.09 | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.10 |
Investments total | 8 731.09 | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.10 |
Non-current loans receivable | 1 145.38 | 1 145.38 | 1 145.38 | 1 145.38 | 1 145.38 |
Long term receivables total | 1 145.38 | 1 145.38 | 1 145.38 | 1 145.38 | 1 145.38 |
Inventories total | |||||
Prepayments and accrued income | 12.24 | ||||
Current other receivables | 1 351.48 | 1 623.73 | 1 461.45 | 1 587.56 | 15 870.35 |
Current deferred tax assets | 6.42 | 158.99 | 257.14 | ||
Short term receivables total | 1 370.15 | 1 782.72 | 1 718.58 | 1 587.56 | 15 870.35 |
Other current investments | 5 407.25 | 9 707.67 | 12 625.58 | 15 772.88 | 23 211.53 |
Cash and bank deposits | 5 343.75 | 16 367.77 | 22 507.72 | 26 876.77 | 18 331.97 |
Cash and cash equivalents | 10 751.00 | 26 075.44 | 35 133.29 | 42 649.65 | 41 543.50 |
Balance sheet total (assets) | 25 833.23 | 32 540.51 | 40 520.13 | 46 912.89 | 60 580.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 310.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 5 689.42 | 495.31 | |||
Retained earnings | 11 409.21 | 22 840.85 | 30 055.06 | 38 384.15 | 44 683.63 |
Profit of the financial year | 7 547.53 | 7 718.90 | 9 329.10 | 7 299.47 | 14 378.57 |
Shareholders equity total | 25 771.16 | 32 490.06 | 40 509.15 | 46 808.63 | 60 187.20 |
Non-current liabilities total | |||||
Current owed to participating | 27.20 | 0.71 | 0.71 | 0.71 | 0.71 |
Short-term deferred tax liabilities | 93.29 | 336.68 | |||
Other non-interest bearing current liabilities | 34.88 | 49.75 | 10.27 | 10.27 | 55.75 |
Current liabilities total | 62.07 | 50.46 | 10.97 | 104.27 | 393.14 |
Balance sheet total (liabilities) | 25 833.23 | 32 540.51 | 40 520.13 | 46 912.89 | 60 580.34 |
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