Østergaard Skovservice Aps — Credit Rating and Financial Key Figures
CVR number: 39746891
Grødevej 26 A, Hodde 6862 Tistrup
moekristensen@gmail.com
tel: 42256150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.71 | 490.33 | 717.74 | 951.37 | 116.41 |
| Employee benefit expenses | - 471.28 | - 314.25 | - 417.46 | - 443.61 | -24.22 |
| Other operating expenses | -87.91 | -56.13 | -61.57 | -83.89 | -16.47 |
| Total depreciation | -12.63 | -41.29 | -10.28 | -22.89 | -28.21 |
| EBIT | 76.89 | 78.66 | 228.44 | 400.98 | 103.94 |
| Other financial income | 2.08 | 0.28 | 0.03 | ||
| Other financial expenses | -2.61 | -1.80 | -2.87 | -2.56 | |
| Pre-tax profit | 74.27 | 76.86 | 227.65 | 398.70 | 103.97 |
| Income taxes | -16.33 | -14.16 | -50.28 | -88.06 | -23.33 |
| Net earnings | 57.94 | 62.70 | 177.37 | 310.64 | 80.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.72 | 48.82 | 38.55 | 141.79 | |
| Tangible assets total | 113.72 | 48.82 | 38.55 | 141.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.71 | ||||
| Inventories total | 107.71 | ||||
| Current trade debtors | 66.54 | 39.99 | 49.33 | ||
| Current amounts owed by group member comp. | 10.68 | 17.29 | 738.90 | ||
| Prepayments and accrued income | 60.60 | 52.10 | 44.20 | 35.49 | |
| Current other receivables | 75.00 | 75.00 | |||
| Short term receivables total | 127.14 | 167.09 | 179.20 | 52.78 | 738.90 |
| Cash and bank deposits | 129.50 | 315.52 | 570.59 | 1.21 | |
| Cash and cash equivalents | 129.50 | 315.52 | 570.59 | 1.21 | |
| Balance sheet total (assets) | 240.86 | 345.42 | 533.27 | 872.87 | 740.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 689.28 | ||||
| Retained earnings | 57.94 | 120.64 | 298.01 | -80.63 | |
| Profit of the financial year | 57.94 | 62.70 | 177.37 | 310.64 | 80.63 |
| Shareholders equity total | 107.94 | 170.64 | 348.01 | 658.65 | 739.28 |
| Provisions | 14.50 | 6.80 | 5.00 | 6.60 | |
| Non-current loans from credit institutions | 31.59 | ||||
| Non-current trade creditors | 10.26 | 11.00 | 60.67 | 15.29 | |
| Non-current owed to group member | 51.19 | 54.91 | 3.64 | 3.71 | |
| Non-current other liabilities | 23.55 | 80.20 | 64.29 | ||
| Non-current deferred tax liabilities | 1.83 | 21.86 | 51.66 | 188.62 | 0.83 |
| Non-current liabilities total | 118.42 | 167.98 | 180.26 | 207.62 | 0.83 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 240.86 | 345.42 | 533.27 | 872.87 | 740.11 |
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