Østergård Sorring A/S — Credit Rating and Financial Key Figures
CVR number: 30986970
Terpvej 35, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.51 | 935.58 | 2 373.08 | 1 302.72 | 1 542.03 |
| Total depreciation | - 517.53 | - 327.83 | - 325.16 | - 465.23 | - 313.63 |
| EBIT | 271.98 | 607.75 | 2 047.92 | 837.49 | 1 228.41 |
| Other financial income | 159.00 | 50.57 | 98.07 | 222.32 | 247.51 |
| Other financial expenses | -48.71 | -9.59 | -5.21 | ||
| Pre-tax profit | 382.27 | 648.73 | 2 140.79 | 1 059.81 | 1 475.92 |
| Income taxes | 113.86 | 5.77 | - 470.97 | - 233.16 | - 324.70 |
| Net earnings | 496.13 | 654.50 | 1 669.81 | 826.65 | 1 151.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.35 | 819.15 | 1 168.97 | 682.74 | 800.84 |
| Tangible assets total | 710.35 | 819.15 | 1 168.97 | 682.74 | 800.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 913.96 | 9 250.73 | 10 461.85 | 11 170.30 | 12 878.75 |
| Current other receivables | 103.77 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 763.66 | 769.43 | 305.21 | 233.25 | 156.58 |
| Short term receivables total | 2 677.62 | 10 123.93 | 10 967.07 | 11 603.55 | 13 235.33 |
| Cash and bank deposits | 7 572.45 | 997.83 | 1 196.86 | 2 068.74 | 1 492.47 |
| Cash and cash equivalents | 7 572.45 | 997.83 | 1 196.86 | 2 068.74 | 1 492.47 |
| Balance sheet total (assets) | 10 960.41 | 11 940.91 | 13 332.89 | 14 355.03 | 15 528.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -2 670.20 | -2 174.08 | -1 519.57 | 150.24 | 976.89 |
| Profit of the financial year | 496.13 | 654.50 | 1 669.81 | 826.65 | 1 151.21 |
| Shareholders equity total | 10 825.92 | 11 480.43 | 13 150.24 | 13 976.89 | 15 128.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 399.70 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 40.38 | 60.78 | 51.33 | 106.16 | |
| Short-term deferred tax liabilities | 6.76 | 161.20 | 248.02 | ||
| Other non-interest bearing current liabilities | 69.11 | 99.57 | 85.79 | 127.52 | |
| Current liabilities total | 134.48 | 460.48 | 182.66 | 378.14 | 400.54 |
| Balance sheet total (liabilities) | 10 960.41 | 11 940.91 | 13 332.89 | 14 355.03 | 15 528.64 |
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