ØSTERGAARD JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33506503
Svendshøjvej 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.74 | 1 718.75 | 3 106.01 | 787.07 | 1 800.60 |
| Employee benefit expenses | - 667.76 | - 303.32 | - 572.22 | - 330.72 | - 361.90 |
| Other operating expenses | - 368.50 | ||||
| Total depreciation | - 375.53 | - 395.69 | - 424.17 | - 493.86 | - 520.82 |
| EBIT | 2 049.45 | 1 019.74 | 1 741.12 | -37.51 | 917.88 |
| Other financial income | 0.85 | 1.21 | 292.38 | 26.95 | 87.15 |
| Other financial expenses | - 536.35 | - 481.92 | - 613.42 | - 686.82 | - 721.00 |
| Pre-tax profit | 1 513.94 | 539.03 | 1 420.08 | - 697.38 | 284.02 |
| Income taxes | - 203.01 | - 212.60 | 19.30 | 313.23 | 80.46 |
| Net earnings | 1 310.93 | 326.44 | 1 439.38 | - 384.15 | 364.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.02 | 15.28 | |||
| Intangible assets total | 11.02 | 15.28 | |||
| Land and waters | 23 850.66 | 29 813.06 | 27 579.77 | 27 413.58 | 27 457.92 |
| Buildings | 1 638.70 | 1 610.03 | 1 920.34 | 2 203.21 | 3 102.67 |
| Tangible assets total | 25 489.36 | 31 423.09 | 29 500.11 | 29 616.79 | 30 560.59 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Semifinished products | 100.00 | 579.50 | 695.82 | 1 096.63 | |
| Raw materials and consumables | 61.25 | 77.70 | 421.77 | 198.33 | 135.93 |
| Other stocks | 8 327.50 | ||||
| Finished products/goods | 5 862.35 | 4 793.20 | 2 110.50 | 186.90 | |
| Inventories total | 8 388.75 | 6 040.05 | 5 794.47 | 3 004.65 | 1 419.46 |
| Current trade debtors | 3.70 | 1 217.97 | 2 049.70 | 1 881.32 | |
| Current other receivables | 789.25 | 16.81 | 352.64 | ||
| Current deferred tax assets | 35.99 | 34.30 | 38.23 | 25.46 | |
| Short term receivables total | 825.24 | 20.51 | 1 252.27 | 2 087.93 | 2 259.42 |
| Cash and bank deposits | 0.66 | 436.65 | 1 753.32 | 2 111.98 | 974.11 |
| Cash and cash equivalents | 0.66 | 436.65 | 1 753.32 | 2 111.98 | 974.11 |
| Balance sheet total (assets) | 34 734.04 | 37 954.57 | 38 319.17 | 36 840.35 | 35 232.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 234.41 | 5 545.34 | 5 871.78 | 7 311.16 | 6 927.00 |
| Profit of the financial year | 1 310.93 | 326.44 | 1 439.38 | - 384.15 | 364.48 |
| Shareholders equity total | 6 545.34 | 10 871.78 | 12 311.15 | 11 927.00 | 12 291.48 |
| Provisions | 1 138.00 | 1 370.00 | 1 385.00 | 1 110.00 | 1 055.00 |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 13 915.80 | 13 715.48 | 15 270.38 | 14 990.34 | 14 708.11 |
| Non-current owed to group member | 3 595.62 | ||||
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current liabilities total | 21 511.42 | 17 715.49 | 19 270.38 | 18 990.34 | 18 708.11 |
| Current loans from credit institutions | 3 824.55 | 428.78 | 277.90 | 280.04 | 282.23 |
| Current trade creditors | 20.79 | 6 111.62 | 126.63 | 27.25 | 17.18 |
| Current owed to participating | 322.35 | 222.83 | 205.14 | 181.91 | 134.19 |
| Current owed to group member | 1 267.26 | 4 694.78 | 3 727.86 | 3 836.02 | 3 566.04 |
| Other non-interest bearing current liabilities | 104.32 | 539.30 | 399.93 | 635.06 | 50.80 |
| Accruals and deferred income | 4 615.18 | 3 852.72 | 3 127.54 | ||
| Current liabilities total | 5 539.27 | 11 997.31 | 9 352.63 | 8 813.01 | 7 177.99 |
| Balance sheet total (liabilities) | 34 734.04 | 41 954.57 | 42 319.17 | 40 840.35 | 39 232.58 |
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