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5E ØSTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30806395
Sønder Alle 39, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.25 | -73.10 | -21.96 | -31.70 | -99.20 |
| Other operating expenses | -51.65 | ||||
| EBIT | - 136.89 | -73.10 | -21.96 | -31.70 | -99.20 |
| Other financial income | 8 488.49 | 10 352.88 | 7 754.28 | 14 427.66 | 7 118.81 |
| Other financial expenses | -69.48 | -1 129.21 | -75.85 | - 113.07 | - 128.43 |
| Net income from associates (fin.) | - 394.11 | -14.11 | 7.43 | 490.80 | 170.73 |
| Pre-tax profit | 7 888.01 | 9 136.46 | 7 663.90 | 14 773.69 | 7 061.91 |
| Income taxes | - 169.11 | 192.64 | - 364.43 | - 395.12 | - 435.68 |
| Net earnings | 7 718.90 | 9 329.10 | 7 299.47 | 14 378.57 | 6 626.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.10 | 2 191.83 |
| Investments total | 3 536.97 | 2 522.87 | 1 530.30 | 2 021.10 | 2 191.83 |
| 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 | |||||
| Current other receivables | 1 623.73 | 1 461.45 | 1 587.56 | 15 870.35 | 16 500.17 |
| Current deferred tax assets | 158.99 | 257.14 | |||
| Short term receivables total | 1 782.72 | 1 718.58 | 1 587.56 | 15 870.35 | 16 500.17 |
| Other current investments | 9 707.67 | 12 625.58 | 15 772.88 | 23 211.53 | 30 491.57 |
| Cash and bank deposits | 16 367.77 | 22 507.72 | 26 876.77 | 18 331.97 | 15 763.65 |
| Cash and cash equivalents | 26 075.44 | 35 133.29 | 42 649.65 | 41 543.50 | 46 255.22 |
| Balance sheet total (assets) | 32 540.51 | 40 520.13 | 46 912.89 | 60 580.34 | 66 092.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 310.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 495.31 | ||||
| Retained earnings | 22 840.85 | 30 055.06 | 38 384.15 | 44 683.63 | 56 062.20 |
| Profit of the financial year | 7 718.90 | 9 329.10 | 7 299.47 | 14 378.57 | 6 626.22 |
| Shareholders equity total | 32 490.06 | 40 509.15 | 46 808.63 | 60 187.20 | 65 813.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 93.29 | 336.68 | 268.24 | ||
| Other non-interest bearing current liabilities | 49.75 | 10.27 | 10.27 | 55.75 | 10.25 |
| Current liabilities total | 50.46 | 10.97 | 104.27 | 393.14 | 279.19 |
| Balance sheet total (liabilities) | 32 540.51 | 40 520.13 | 46 912.89 | 60 580.34 | 66 092.61 |
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