Østergård Sorring A/S — Credit Rating and Financial Key Figures
CVR number: 30986970
Terpvej 35, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.21 | 789.51 | 935.58 | 2 373.08 | 1 302.72 |
| Total depreciation | - 459.68 | - 517.53 | - 327.83 | - 325.16 | - 465.23 |
| EBIT | 769.53 | 271.98 | 607.75 | 2 047.92 | 837.49 |
| Other financial income | 15.64 | 159.00 | 50.57 | 98.07 | 222.32 |
| Other financial expenses | -15.63 | -48.71 | -9.59 | -5.21 | |
| Pre-tax profit | 769.54 | 382.27 | 648.73 | 2 140.79 | 1 059.81 |
| Income taxes | 405.39 | 113.86 | 5.77 | - 470.97 | - 233.16 |
| Net earnings | 1 174.93 | 496.13 | 654.50 | 1 669.81 | 826.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.14 | 710.35 | 819.15 | 1 168.97 | 682.74 |
| Tangible assets total | 852.14 | 710.35 | 819.15 | 1 168.97 | 682.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 644.39 | 1 913.96 | 9 250.73 | 10 461.85 | 11 170.30 |
| Current other receivables | 103.77 | 200.00 | 200.00 | ||
| Current deferred tax assets | 649.80 | 763.66 | 769.43 | 305.21 | 233.25 |
| Short term receivables total | 2 294.19 | 2 677.62 | 10 123.93 | 10 967.07 | 11 603.55 |
| Cash and bank deposits | 7 572.53 | 7 572.45 | 997.83 | 1 196.86 | 2 068.74 |
| Cash and cash equivalents | 7 572.53 | 7 572.45 | 997.83 | 1 196.86 | 2 068.74 |
| Balance sheet total (assets) | 10 718.86 | 10 960.41 | 11 940.91 | 13 332.89 | 14 355.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -3 845.13 | -2 670.20 | -2 174.08 | -1 519.57 | 150.24 |
| Profit of the financial year | 1 174.93 | 496.13 | 654.50 | 1 669.81 | 826.65 |
| Shareholders equity total | 10 329.80 | 10 825.92 | 11 480.43 | 13 150.24 | 13 976.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 399.70 | 25.00 | 25.00 |
| Current owed to group member | 99.44 | 40.38 | 60.78 | 51.33 | 106.16 |
| Short-term deferred tax liabilities | 6.76 | 161.20 | |||
| Other non-interest bearing current liabilities | 264.63 | 69.11 | 99.57 | 85.79 | |
| Current liabilities total | 389.06 | 134.48 | 460.48 | 182.66 | 378.14 |
| Balance sheet total (liabilities) | 10 718.86 | 10 960.41 | 11 940.91 | 13 332.89 | 14 355.03 |
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