Østervang ApS — Credit Rating and Financial Key Figures
CVR number: 41964235
Toften 14, Mogenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.64 | 347.07 | 179.69 | -39.00 |
| Employee benefit expenses | - 156.03 | - 149.43 | -5.25 | -4.19 |
| Total depreciation | -47.37 | -72.02 | -40.60 | -40.79 |
| EBIT | 267.24 | 125.62 | 133.84 | -83.98 |
| Other financial expenses | -1.53 | -2.11 | -1.80 | |
| Pre-tax profit | 265.71 | 123.51 | 132.04 | -83.98 |
| Income taxes | -60.87 | -27.42 | -18.08 | -2.69 |
| Net earnings | 204.84 | 96.10 | 113.96 | -86.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 992.50 | 2 985.00 | 2 977.50 | 2 970.00 |
| Machinery and equipment | 198.00 | 205.15 | 182.66 | 112.32 |
| Tangible assets total | 3 190.50 | 3 190.15 | 3 160.16 | 3 082.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.01 | 14.75 | 1.70 | |
| Current amounts owed by group member comp. | 6.04 | 13.35 | 37.83 | |
| Current other receivables | 20.49 | |||
| Current deferred tax assets | 6.03 | |||
| Short term receivables total | 24.05 | 54.62 | 39.52 | |
| Cash and bank deposits | 255.66 | 72.26 | 40.78 | 31.64 |
| Cash and cash equivalents | 255.66 | 72.26 | 40.78 | 31.64 |
| Balance sheet total (assets) | 3 446.16 | 3 286.46 | 3 255.56 | 3 153.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.84 | 300.93 | 414.89 | |
| Profit of the financial year | 204.84 | 96.10 | 113.96 | -86.66 |
| Shareholders equity total | 244.84 | 340.93 | 454.89 | 368.23 |
| Provisions | 1.83 | 1.46 | ||
| Non-current liabilities total | ||||
| Advances received | 3.44 | 19.00 | ||
| Current trade creditors | 32.88 | 35.49 | 15.00 | |
| Current owed to participating | 3 004.70 | 2 793.58 | 2 657.98 | 2 672.24 |
| Short-term deferred tax liabilities | 59.04 | 27.79 | ||
| Other non-interest bearing current liabilities | 99.43 | 103.70 | 107.19 | 98.01 |
| Current liabilities total | 3 199.49 | 2 944.07 | 2 800.67 | 2 785.25 |
| Balance sheet total (liabilities) | 3 446.16 | 3 286.46 | 3 255.56 | 3 153.47 |
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