OSTERKRÜGER ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 19421791
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | 78.00 | 117.00 | 189.00 | 205.58 |
| Total depreciation | -50.00 | -49.00 | -51.00 | -50.00 | -50.11 |
| EBIT | 224.00 | 29.00 | 66.00 | 139.00 | 155.47 |
| Other financial income | 1.00 | 4.89 | |||
| Other financial expenses | - 132.00 | - 113.00 | -97.00 | - 113.00 | - 103.89 |
| Net income from associates (fin.) | 331.00 | - 298.00 | 24.00 | 898.00 | 21.40 |
| Pre-tax profit | 423.00 | - 382.00 | -6.00 | 924.00 | 77.87 |
| Income taxes | -21.00 | 18.00 | 6.00 | -8.00 | -19.22 |
| Net earnings | 402.00 | - 364.00 | 916.00 | 58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 779.00 | 4 729.00 | 4 679.00 | 4 629.00 | 4 578.46 |
| Tangible assets total | 4 779.00 | 4 729.00 | 4 679.00 | 4 629.00 | 4 578.46 |
| Holdings in group member companies | 2 384.00 | 1 086.00 | 1 110.00 | 2 008.00 | 1 029.25 |
| Investments total | 2 384.00 | 1 086.00 | 1 110.00 | 2 008.00 | 1 029.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 29.00 | 39.00 | 26.00 | 6.15 |
| Current amounts owed by group member comp. | 164.00 | 383.11 | |||
| Prepayments and accrued income | 31.86 | ||||
| Current other receivables | 91.00 | 98.00 | 49.00 | ||
| Current deferred tax assets | 8.00 | 16.00 | 40.00 | 3.19 | |
| Short term receivables total | 123.00 | 299.00 | 104.00 | 66.00 | 424.31 |
| Cash and bank deposits | 56.00 | 58.00 | 28.00 | 69.00 | 138.43 |
| Cash and cash equivalents | 56.00 | 58.00 | 28.00 | 69.00 | 138.43 |
| Balance sheet total (assets) | 7 342.00 | 6 172.00 | 5 921.00 | 6 772.00 | 6 170.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Share premium account | 2 047.00 | 2 047.00 | |||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 332.00 | ||||
| Retained earnings | 602.00 | 1 221.00 | 2 786.00 | 2 664.00 | 3 445.07 |
| Profit of the financial year | 402.00 | - 364.00 | 916.00 | 58.65 | |
| Shareholders equity total | 3 831.00 | 3 353.00 | 3 239.00 | 4 037.00 | 3 973.71 |
| Provisions | 75.00 | 57.00 | 51.00 | 87.00 | 101.63 |
| Non-current loans from credit institutions | 2 204.00 | 2 083.00 | 1 958.00 | 1 830.00 | 1 698.30 |
| Non-current other liabilities | 49.00 | 49.00 | 49.00 | 37.00 | 4.00 |
| Non-current liabilities total | 2 253.00 | 2 132.00 | 2 007.00 | 1 867.00 | 1 702.29 |
| Current loans from credit institutions | 118.00 | 122.00 | 126.00 | 130.00 | 133.54 |
| Current trade creditors | 24.00 | 88.00 | 74.00 | 93.00 | 109.09 |
| Current owed to group member | 533.00 | 88.00 | 289.00 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 456.00 | 377.00 | 293.00 | 226.00 | 117.94 |
| Accruals and deferred income | 43.00 | 43.00 | 43.00 | 43.00 | 32.22 |
| Current liabilities total | 1 183.00 | 630.00 | 624.00 | 781.00 | 392.80 |
| Balance sheet total (liabilities) | 7 342.00 | 6 172.00 | 5 921.00 | 6 772.00 | 6 170.44 |
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