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Østergaard Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37186988
Kalundborgvej 35 C, 4460 Snertinge
ostergaardbolig@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit485.13546.841 391.44780.10961.37
Employee benefit expenses- 176.66- 138.27- 123.06-91.70-0.60
Other operating expenses- 600.61-1 000.00-1 232.65
EBIT909.071 408.5835.73688.40960.77
Other financial income2.61490.420.85279.65
Other financial expenses- 154.56- 105.70- 120.79- 172.20- 192.26
Exchange rate differences- 348.95- 451.69
Pre-tax profit757.121 302.88405.36168.09596.47
Income taxes- 258.81- 269.51-87.58-48.98- 133.18
Net earnings498.311 033.37317.77119.11463.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 300.0012 300.0010 150.009 100.007 850.00
Tangible assets total11 300.0012 300.0010 150.009 100.007 850.00
Investments total
Non-curr. owed by group member comp.24.15
Long term receivables total24.15
Inventories total
Current owed by particip. interest comp.3 455.09
Prepayments and accrued income28.8129.2726.4518.6619.10
Current other receivables1 995.002 660.06
Short term receivables total28.8129.272 021.452 678.723 474.18
Cash and bank deposits475.701 250.00
Cash and cash equivalents475.701 250.00
Balance sheet total (assets)11 352.9612 329.2712 171.4512 254.4212 574.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital53.0853.0853.0853.0853.08
Shares repurchased110.00
Other reserves3 997.543 645.22
Retained earnings5 028.685 526.996 560.362 880.583 352.02
Profit of the financial year498.311 033.37317.77119.11463.29
Shareholders equity total5 690.076 613.446 931.207 050.327 513.61
Provisions1 273.891 476.441 203.661 131.621 028.14
Non-current loans from credit institutions2 130.172 062.101 577.761 539.771 173.07
Non-current deferred tax liabilities12.1266.97360.36121.02236.65
Non-current liabilities total2 142.302 129.071 938.121 660.791 409.72
Current loans from credit institutions1 008.931 046.701 062.26989.392 228.74
Advances received196.70204.46136.8698.90151.90
Current trade creditors116.35128.79115.58152.74121.05
Current owed to participating861.79468.78447.27682.09
Current owed to group member220.28261.24128.20
Short-term deferred tax liabilities49.6836.9666.97360.36121.02
Other non-interest bearing current liabilities13.264.368.290.00
Current liabilities total2 246.712 110.332 098.462 411.692 622.71
Balance sheet total (liabilities)11 352.9612 329.2712 171.4512 254.4212 574.18
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