JSJ Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 36982853
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.25 | 1 090.71 | 1 473.75 | 1 179.71 | 1 339.62 |
| Total depreciation | - 135.42 | - 206.66 | - 220.79 | - 220.79 | - 220.79 |
| EBIT | 573.83 | 884.05 | 1 252.96 | 958.92 | 1 118.83 |
| Other financial income | 0.92 | ||||
| Other financial expenses | - 214.70 | - 180.07 | - 175.37 | - 155.81 | - 163.37 |
| Pre-tax profit | 359.13 | 703.98 | 1 077.59 | 803.11 | 956.38 |
| Income taxes | -79.01 | - 154.86 | - 237.05 | - 176.69 | - 210.41 |
| Net earnings | 280.12 | 549.12 | 840.53 | 626.43 | 745.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 682.72 | 11 218.46 | 11 059.81 | 10 839.02 | 10 618.23 |
| Tangible assets total | 10 682.72 | 11 218.46 | 11 059.81 | 10 839.02 | 10 618.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.50 | 440.92 | |||
| Prepayments and accrued income | 140.33 | 103.53 | |||
| Current deferred tax assets | 26.93 | ||||
| Short term receivables total | 26.93 | 175.50 | 140.33 | 544.45 | |
| Cash and bank deposits | 600.58 | 94.89 | 5.28 | 3.22 | |
| Cash and cash equivalents | 600.58 | 94.89 | 5.28 | 3.22 | |
| Balance sheet total (assets) | 11 310.22 | 11 393.96 | 11 154.70 | 10 984.63 | 11 165.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 817.46 | 1 097.59 | 1 646.71 | 2 487.24 | 3 113.67 |
| Profit of the financial year | 280.12 | 549.12 | 840.53 | 626.43 | 745.98 |
| Shareholders equity total | 1 147.59 | 1 696.71 | 2 537.24 | 3 163.67 | 3 909.65 |
| Provisions | 190.82 | 334.99 | 387.75 | 426.84 | 465.93 |
| Non-current loans from credit institutions | 8 293.57 | 7 655.47 | 7 013.64 | 6 276.62 | 5 810.67 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 8 443.57 | 7 805.47 | 7 163.64 | 6 426.62 | 5 960.67 |
| Current loans from credit institutions | 644.21 | 709.81 | 649.00 | 464.00 | 466.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 827.95 | 761.40 | 220.07 | ||
| Short-term deferred tax liabilities | 10.69 | 184.29 | 137.59 | 171.31 | |
| Other non-interest bearing current liabilities | 56.09 | 74.90 | 220.78 | 133.84 | 180.34 |
| Current liabilities total | 1 528.24 | 1 556.79 | 1 066.07 | 967.50 | 829.65 |
| Balance sheet total (liabilities) | 11 310.22 | 11 393.96 | 11 154.70 | 10 984.63 | 11 165.90 |
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