Østergaard Systems ApS — Credit Rating and Financial Key Figures
CVR number: 32786065
Smedevej 2, 6710 Esbjerg V
laje@jensenhansen.com
tel: 75150542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.42 | -14.15 | -46.84 | -78.32 |
| EBIT | -5.22 | -5.42 | -14.15 | -46.84 | -78.32 |
| Other financial income | 42.92 | 26.93 | 11.17 | 136.39 | 1 237.89 |
| Other financial expenses | -29.40 | -16.58 | -28.84 | - 562.44 | - 128.46 |
| Net income from associates (fin.) | 1 667.31 | 3 813.35 | 5 448.02 | 5 778.28 | 6 867.02 |
| Pre-tax profit | 1 675.61 | 3 818.28 | 5 416.21 | 5 305.39 | 7 898.14 |
| Income taxes | -8.27 | -1.98 | 6.71 | 105.18 | - 231.01 |
| Net earnings | 1 667.34 | 3 816.30 | 5 422.92 | 5 410.58 | 7 667.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 580.44 | 6 493.80 | 9 146.82 | 10 965.10 | 14 322.12 |
| Investments total | 3 580.44 | 6 493.80 | 9 146.82 | 10 965.10 | 14 322.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.80 | 2 409.11 | 3 088.02 | 3 034.61 | 4 302.60 |
| Current other receivables | 952.35 | ||||
| Short term receivables total | 1 920.15 | 2 409.11 | 3 088.02 | 3 034.61 | 4 302.60 |
| Other current investments | 2 539.88 | 7 561.97 | |||
| Cash and bank deposits | 1 767.30 | 2 287.45 | 4 186.59 | 4 603.63 | 2 681.82 |
| Cash and cash equivalents | 1 767.30 | 2 287.45 | 4 186.59 | 7 143.51 | 10 243.79 |
| Balance sheet total (assets) | 7 267.90 | 11 190.36 | 16 421.43 | 21 143.22 | 28 868.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.50 | 273.97 | 410.96 | 342.47 | |
| Other reserves | 3 130.44 | 6 043.80 | 8 856.81 | 10 475.09 | 13 832.12 |
| Retained earnings | 1 542.88 | 22.89 | 339.20 | 3 732.88 | 5 443.97 |
| Profit of the financial year | 1 667.34 | 3 816.30 | 5 422.92 | 5 410.58 | 7 667.13 |
| Shareholders equity total | 6 535.16 | 10 007.99 | 15 017.90 | 20 154.51 | 27 410.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 53.10 | 55.26 | 55.01 | 57.25 |
| Current owed to group member | 22.40 | 62.73 | 315.29 | ||
| Short-term deferred tax liabilities | 1 049.82 | 1 198.85 | 858.47 | 1 067.91 | |
| Other non-interest bearing current liabilities | 731.13 | 79.45 | 127.01 | 12.50 | 17.39 |
| Current liabilities total | 732.74 | 1 182.37 | 1 403.53 | 988.71 | 1 457.83 |
| Balance sheet total (liabilities) | 7 267.90 | 11 190.36 | 16 421.43 | 21 143.22 | 28 868.51 |
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