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 length1212121212
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 income42.9226.9311.17136.391 237.89
Other financial expenses-29.40-16.58-28.84- 562.44- 128.46
Net income from associates (fin.)1 667.313 813.355 448.025 778.286 867.02
Pre-tax profit1 675.613 818.285 416.215 305.397 898.14
Income taxes-8.27-1.986.71105.18- 231.01
Net earnings1 667.343 816.305 422.925 410.587 667.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 580.446 493.809 146.8210 965.1014 322.12
Investments total3 580.446 493.809 146.8210 965.1014 322.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.967.802 409.113 088.023 034.614 302.60
Current other receivables952.35
Short term receivables total1 920.152 409.113 088.023 034.614 302.60
Other current investments2 539.887 561.97
Cash and bank deposits1 767.302 287.454 186.594 603.632 681.82
Cash and cash equivalents1 767.302 287.454 186.597 143.5110 243.79
Balance sheet total (assets)7 267.9011 190.3616 421.4321 143.2228 868.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased69.50273.97410.96342.47
Other reserves3 130.446 043.808 856.8110 475.0913 832.12
Retained earnings1 542.8822.89339.203 732.885 443.97
Profit of the financial year1 667.343 816.305 422.925 410.587 667.13
Shareholders equity total6 535.1610 007.9915 017.9020 154.5127 410.68
Non-current liabilities total
Current owed to participating1.6153.1055.2655.0157.25
Current owed to group member22.4062.73315.29
Short-term deferred tax liabilities1 049.821 198.85858.471 067.91
Other non-interest bearing current liabilities731.1379.45127.0112.5017.39
Current liabilities total732.741 182.371 403.53988.711 457.83
Balance sheet total (liabilities)7 267.9011 190.3616 421.4321 143.2228 868.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.