Østerviggård ApS — Credit Rating and Financial Key Figures
CVR number: 43033816
Refsgårdvej 5, 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 650.04 | 6 770.10 | 11 498.80 |
| Employee benefit expenses | -4 125.76 | -4 955.79 | -5 787.95 |
| Other operating expenses | - 240.69 | ||
| Total depreciation | -2 014.76 | -1 964.46 | -2 047.74 |
| Reduction in value of non-current assets | - 335.80 | 6.70 | - 401.55 |
| EBIT | 4 509.52 | - 150.14 | 3 422.42 |
| Other financial income | 0.05 | 6.78 | |
| Other financial expenses | -2 894.15 | -5 764.52 | -4 948.58 |
| Net income from associates (fin.) | 6.62 | ||
| Pre-tax profit | 1 615.37 | -5 914.61 | -1 512.76 |
| Income taxes | - 249.00 | 1 193.00 | 375.48 |
| Net earnings | 1 366.37 | -4 721.61 | -1 137.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 25 310.78 | 55 300.00 | 55 300.00 |
| Buildings | 24 016.22 | 26 488.88 | 25 647.68 |
| Machinery and equipment | 1 231.76 | 1 180.44 | 1 129.12 |
| Other tangible assets | 6 960.40 | 7 626.60 | 7 556.20 |
| Tangible assets total | 57 519.16 | 90 595.92 | 89 632.99 |
| Participating interests | 125.00 | 494.59 | |
| Investments total | 125.00 | 494.59 | |
| Non-current loans receivable | 1.76 | 1.43 | 1.43 |
| Long term receivables total | 1.76 | 1.43 | 1.43 |
| Semifinished products | 23.95 | ||
| Raw materials and consumables | 2 993.70 | 2 528.00 | 2 127.80 |
| Other stocks | 112.30 | 518.80 | |
| Finished products/goods | 5 574.30 | 4 418.23 | 2 730.31 |
| Inventories total | 8 568.00 | 7 082.49 | 5 376.90 |
| Current trade debtors | 623.70 | 90.34 | 443.51 |
| Current amounts owed by group member comp. | 1.46 | ||
| Current owed by particip. interest comp. | 1 518.72 | 1 194.38 | 1 569.49 |
| Prepayments and accrued income | 171.56 | ||
| Current other receivables | 22.90 | 211.85 | 1 110.83 |
| Short term receivables total | 2 165.32 | 1 668.12 | 3 125.28 |
| Balance sheet total (assets) | 68 254.24 | 99 472.96 | 98 631.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 11 153.94 | 11 153.94 | |
| Retained earnings | 1 366.37 | -3 355.23 | |
| Profit of the financial year | 1 366.37 | -4 721.61 | -1 137.29 |
| Shareholders equity total | 4 366.37 | 10 798.71 | 9 661.42 |
| Provisions | 249.00 | 2 206.00 | 1 830.52 |
| Non-current loans from credit institutions | 43 083.19 | 59 062.09 | 58 270.96 |
| Non-current leasing loans | 1 509.97 | ||
| Non-current owed to group member | 4 478.24 | 9 428.65 | |
| Non-current accruals and deferred income | 443.90 | 406.91 | |
| Non-current other liabilities | 8 541.89 | ||
| Non-current deferred tax liabilities | 4 496.09 | ||
| Non-current liabilities total | 53 135.06 | 68 480.32 | 68 106.52 |
| Current loans from credit institutions | 5 617.59 | 7 651.84 | 11 069.35 |
| Current trade creditors | 1 209.63 | 1 551.50 | 1 555.45 |
| Current owed to participating | 8 541.89 | 770.49 | |
| Other non-interest bearing current liabilities | -4 865.30 | 8 576.05 | 5 600.47 |
| Accruals and deferred income | 208.55 | 36.99 | |
| Current liabilities total | 10 503.81 | 17 987.93 | 19 032.75 |
| Balance sheet total (liabilities) | 68 254.24 | 99 472.96 | 98 631.21 |
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