Østerbygård ApS — Credit Rating and Financial Key Figures
CVR number: 41245360
Østerbyvej 34, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 963.00 | 1 169.00 | 680.00 | 563.65 |
| Employee benefit expenses | - 594.00 | - 650.00 | - 371.00 | - 248.67 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -41.00 | -53.00 | -49.00 | -56.77 |
| EBIT | 328.00 | 466.00 | 250.00 | 258.21 |
| Other financial income | 0.34 | |||
| Other financial expenses | -3.00 | -3.00 | -9.00 | -0.29 |
| Pre-tax profit | 325.00 | 463.00 | 241.00 | 258.25 |
| Income taxes | -72.00 | - 101.00 | -54.00 | -58.24 |
| Net earnings | 253.00 | 362.00 | 187.00 | 200.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 395.00 | 683.13 | ||
| Machinery and equipment | 51.00 | 191.00 | 133.00 | 126.45 |
| Tangible assets total | 51.00 | 191.00 | 528.00 | 809.58 |
| 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 | 7.50 |
| Inventories total | 65.00 | 10.00 | 10.00 | 7.50 |
| Current trade debtors | 166.00 | 163.00 | 44.00 | 36.52 |
| Prepayments and accrued income | 3.00 | 63.00 | 39.00 | 18.23 |
| Current other receivables | 57.00 | 43.00 | 30.00 | 20.23 |
| Short term receivables total | 226.00 | 269.00 | 113.00 | 74.97 |
| Cash and bank deposits | 400.00 | 394.00 | 169.00 | 150.31 |
| Cash and cash equivalents | 400.00 | 394.00 | 169.00 | 150.31 |
| Balance sheet total (assets) | 823.00 | 864.00 | 820.00 | 1 042.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 253.00 | |||
| Retained earnings | - 253.00 | 362.00 | 549.19 | |
| Profit of the financial year | 253.00 | 362.00 | 187.00 | 200.02 |
| Shareholders equity total | 383.00 | 492.00 | 679.00 | 879.21 |
| Provisions | 14.00 | 13.00 | 19.00 | 9.00 |
| Non-current deferred tax liabilities | 58.00 | 102.00 | 48.13 | |
| Non-current liabilities total | 58.00 | 102.00 | 48.13 | |
| Current trade creditors | 265.00 | 38.00 | 22.00 | 14.51 |
| Short-term deferred tax liabilities | 58.00 | 34.00 | 19.85 | |
| Other non-interest bearing current liabilities | 103.00 | 161.00 | 66.00 | 63.16 |
| Accruals and deferred income | 8.50 | |||
| Current liabilities total | 368.00 | 257.00 | 122.00 | 106.03 |
| Balance sheet total (liabilities) | 823.00 | 864.00 | 820.00 | 1 042.37 |
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