Østergaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37186988
Kalundborgvej 35 C, 4460 Snertinge
ostergaardbolig@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.06 | 485.13 | 546.84 | 1 391.44 | 780.10 |
| Employee benefit expenses | - 154.50 | - 176.66 | - 138.27 | - 123.06 | -91.70 |
| Other operating expenses | - 139.10 | - 600.61 | -1 000.00 | -1 232.65 | - 348.95 |
| EBIT | 546.66 | 909.07 | 1 408.58 | 35.73 | 339.44 |
| Other financial income | 12.36 | 2.61 | 490.42 | 0.85 | |
| Other financial expenses | - 222.73 | - 154.56 | - 105.70 | - 120.79 | - 172.20 |
| Pre-tax profit | 336.29 | 757.12 | 1 302.88 | 405.36 | 168.09 |
| Income taxes | 17.41 | - 258.81 | - 269.51 | -87.58 | -48.98 |
| Net earnings | 353.70 | 498.31 | 1 033.37 | 317.77 | 119.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 675.00 | 11 300.00 | 12 300.00 | 10 150.00 | 9 100.00 |
| Tangible assets total | 10 675.00 | 11 300.00 | 12 300.00 | 10 150.00 | 9 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 196.50 | 24.15 | |||
| Long term receivables total | 196.50 | 24.15 | |||
| Inventories total | |||||
| Prepayments and accrued income | 31.86 | 28.81 | 29.27 | 26.45 | 18.66 |
| Current other receivables | 1 462.57 | 1 995.00 | 2 660.06 | ||
| Short term receivables total | 1 494.44 | 28.81 | 29.27 | 2 021.45 | 2 678.72 |
| Balance sheet total (assets) | 12 365.93 | 11 352.96 | 12 329.27 | 12 171.45 | 11 778.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 4 784.98 | 5 028.68 | 5 526.99 | 6 560.36 | 6 878.13 |
| Profit of the financial year | 353.70 | 498.31 | 1 033.37 | 317.77 | 119.11 |
| Shareholders equity total | 5 191.76 | 5 690.07 | 6 613.44 | 6 931.20 | 7 050.32 |
| Provisions | 1 052.04 | 1 273.89 | 1 476.44 | 1 203.66 | 1 131.62 |
| Non-current loans from credit institutions | 2 670.88 | 2 130.17 | 2 062.10 | 1 577.76 | 1 539.77 |
| Non-current deferred tax liabilities | 24.84 | 12.12 | 66.97 | 360.36 | 121.02 |
| Non-current liabilities total | 2 695.71 | 2 142.30 | 2 129.07 | 1 938.12 | 1 660.79 |
| Current loans from credit institutions | 1 650.49 | 1 008.93 | 1 046.70 | 1 062.26 | 513.69 |
| Advances received | 192.55 | 196.70 | 204.46 | 136.86 | 98.90 |
| Current trade creditors | 115.90 | 116.35 | 128.79 | 115.58 | 152.74 |
| Current owed to participating | 1 449.71 | 861.79 | 468.78 | 447.27 | 682.09 |
| Current owed to group member | 220.28 | 261.24 | 128.20 | ||
| Short-term deferred tax liabilities | 49.68 | 36.96 | 66.97 | 360.36 | |
| Other non-interest bearing current liabilities | 17.77 | 13.26 | 4.36 | 8.29 | 0.00 |
| Current liabilities total | 3 426.41 | 2 246.71 | 2 110.33 | 2 098.46 | 1 935.99 |
| Balance sheet total (liabilities) | 12 365.93 | 11 352.96 | 12 329.27 | 12 171.45 | 11 778.72 |
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