Østerbygård ApS — Credit Rating and Financial Key Figures
CVR number: 41245360
Østerbyvej 34, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.00 | 1 169.00 | 680.00 | 564.00 | 715.04 |
| Employee benefit expenses | - 594.00 | - 650.00 | - 371.00 | - 249.00 | - 251.60 |
| Other operating expenses | -10.00 | -0.61 | |||
| Total depreciation | -41.00 | -53.00 | -49.00 | -57.00 | -77.20 |
| EBIT | 328.00 | 466.00 | 250.00 | 258.00 | 385.63 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.00 | -3.00 | -9.00 | -1.81 | |
| Pre-tax profit | 325.00 | 463.00 | 241.00 | 258.00 | 383.96 |
| Income taxes | -72.00 | - 101.00 | -54.00 | -58.00 | -90.98 |
| Net earnings | 253.00 | 362.00 | 187.00 | 200.00 | 292.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.00 | 684.00 | 894.90 | ||
| Machinery and equipment | 51.00 | 191.00 | 133.00 | 126.00 | 136.49 |
| Tangible assets total | 51.00 | 191.00 | 528.00 | 810.00 | 1 031.39 |
| Investments total | |||||
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Semifinished products | 55.00 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 8.00 | 7.50 |
| Inventories total | 65.00 | 10.00 | 10.00 | 8.00 | 7.50 |
| Current trade debtors | 166.00 | 163.00 | 44.00 | 37.00 | 17.53 |
| Prepayments and accrued income | 3.00 | 63.00 | 39.00 | 18.00 | |
| Current other receivables | 57.00 | 43.00 | 30.00 | 20.00 | 18.75 |
| Short term receivables total | 226.00 | 269.00 | 113.00 | 75.00 | 36.28 |
| Cash and bank deposits | 400.00 | 394.00 | 169.00 | 150.00 | 270.04 |
| Cash and cash equivalents | 400.00 | 394.00 | 169.00 | 150.00 | 270.04 |
| Balance sheet total (assets) | 823.00 | 864.00 | 820.00 | 1 043.00 | 1 345.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 253.00 | ||||
| Retained earnings | - 253.00 | 362.00 | 549.00 | 749.21 | |
| Profit of the financial year | 253.00 | 362.00 | 187.00 | 200.00 | 292.98 |
| Shareholders equity total | 383.00 | 492.00 | 679.00 | 879.00 | 1 172.19 |
| Provisions | 14.00 | 13.00 | 19.00 | 9.00 | 17.00 |
| Non-current deferred tax liabilities | 58.00 | 102.00 | 48.00 | 48.98 | |
| Non-current liabilities total | 58.00 | 102.00 | 48.00 | 48.98 | |
| Current trade creditors | 265.00 | 38.00 | 22.00 | 15.00 | 28.54 |
| Short-term deferred tax liabilities | 58.00 | 34.00 | 20.00 | 15.91 | |
| Other non-interest bearing current liabilities | 103.00 | 161.00 | 66.00 | 63.00 | 58.59 |
| Accruals and deferred income | 9.00 | 4.00 | |||
| Current liabilities total | 368.00 | 257.00 | 122.00 | 107.00 | 107.04 |
| Balance sheet total (liabilities) | 823.00 | 864.00 | 820.00 | 1 043.00 | 1 345.21 |
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