ØSTERBY AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 25237633
Rønnevej 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 007.74 | 8 200.48 | 8 579.99 | 8 895.06 | 9 993.10 |
| Employee benefit expenses | -5 905.42 | -5 941.72 | -6 157.18 | -6 782.78 | -8 359.56 |
| Total depreciation | -55.05 | -53.60 | -30.13 | -39.65 | -46.15 |
| EBIT | 2 047.27 | 2 205.16 | 2 392.68 | 2 072.63 | 1 587.39 |
| Other financial income | 361.67 | 270.14 | 390.66 | 435.82 | 429.96 |
| Other financial expenses | - 211.10 | - 241.33 | - 270.60 | - 390.42 | - 567.33 |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | 2 197.85 | 2 233.97 | 2 512.75 | 2 118.03 | 1 540.01 |
| Income taxes | - 492.84 | - 499.02 | - 557.53 | - 476.57 | - 330.22 |
| Net earnings | 1 705.01 | 1 734.95 | 1 955.21 | 1 641.46 | 1 209.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.27 | 45.67 | 92.67 | 115.91 | 169.89 |
| Tangible assets total | 99.27 | 45.67 | 92.67 | 115.91 | 169.89 |
| Holdings in group member companies | 21.48 | 105.79 | |||
| Investments total | 189.52 | 273.94 | 358.24 | ||
| Non-current other receivables | 185.66 | 189.30 | |||
| Long term receivables total | 185.66 | 189.30 | |||
| Finished products/goods | 5 558.59 | 6 284.29 | 7 547.51 | 8 726.33 | 8 809.99 |
| Inventories total | 5 558.59 | 6 284.29 | 7 547.51 | 8 726.33 | 8 809.99 |
| Current trade debtors | 2 663.74 | 3 012.21 | 5 333.15 | 5 065.76 | 5 470.44 |
| Prepayments and accrued income | 50.19 | 47.63 | 44.70 | 53.60 | 70.92 |
| Current other receivables | 76.23 | 69.72 | 5.59 | 120.90 | |
| Current deferred tax assets | 181.75 | 244.69 | 12.34 | 9.42 | 5.33 |
| Short term receivables total | 2 971.90 | 3 374.25 | 5 390.19 | 5 134.36 | 5 667.59 |
| Cash and bank deposits | 1 005.18 | 20.02 | 77.64 | ||
| Cash and cash equivalents | 1 005.18 | 20.02 | 77.64 | ||
| Balance sheet total (assets) | 9 820.59 | 9 893.52 | 13 219.88 | 14 270.56 | 15 083.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 205.01 | 1 234.95 | 1 955.21 | 1 641.46 | 709.29 |
| Other reserves | 89.49 | ||||
| Retained earnings | 294.99 | 765.05 | 544.79 | 858.54 | 1 700.71 |
| Profit of the financial year | 1 705.01 | 1 734.95 | 1 955.21 | 1 641.46 | 1 209.80 |
| Shareholders equity total | 3 705.01 | 4 234.95 | 4 955.21 | 4 641.46 | 4 209.30 |
| Non-current other liabilities | 226.97 | ||||
| Non-current liabilities total | 226.97 | ||||
| Current loans from credit institutions | 371.88 | 3 498.21 | 2 866.52 | 2 552.71 | |
| Advances received | 11.68 | ||||
| Current trade creditors | 183.73 | 173.85 | 885.03 | 282.17 | 344.77 |
| Current owed to group member | 1 068.24 | 1 655.94 | 255.77 | 2 748.63 | 4 282.02 |
| Short-term deferred tax liabilities | 329.26 | 241.66 | 52.13 | ||
| Other non-interest bearing current liabilities | 4 624.97 | 3 456.89 | 3 296.40 | 3 490.12 | 3 642.42 |
| Current liabilities total | 5 888.61 | 5 658.57 | 8 264.67 | 9 629.11 | 10 874.06 |
| Balance sheet total (liabilities) | 9 820.59 | 9 893.52 | 13 219.88 | 14 270.56 | 15 083.36 |
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