MAI ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31867649
Mukkerten 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.25 | 526.28 | 633.55 | 618.07 | 681.30 |
| Total depreciation | -29.98 | -21.93 | -54.58 | -58.23 | -58.36 |
| EBIT | 316.27 | 504.36 | 578.97 | 559.83 | 622.95 |
| Other financial income | 19.66 | 0.09 | 0.05 | 0.02 | |
| Other financial expenses | - 146.06 | -86.86 | - 163.46 | - 220.82 | - 281.42 |
| Net income from associates (fin.) | 685.40 | 904.29 | 685.60 | 108.23 | 1 134.06 |
| Pre-tax profit | 875.27 | 1 321.88 | 1 101.16 | 447.25 | 1 475.59 |
| Income taxes | -42.95 | -95.07 | -91.33 | -78.25 | -76.04 |
| Net earnings | 832.31 | 1 226.81 | 1 009.83 | 369.00 | 1 399.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 157.22 | 6 819.16 | 11 028.15 | 12 628.03 | 12 726.09 |
| Tangible assets total | 6 157.22 | 6 819.16 | 11 028.15 | 12 628.03 | 12 726.09 |
| Holdings in group member companies | 1 857.00 | 2 106.59 | 1 950.92 | 1 507.51 | 2 700.30 |
| Participating interests | 30.54 | 85.24 | 96.50 | 81.48 | 22.75 |
| Investments total | 1 887.54 | 2 191.83 | 2 047.43 | 1 588.99 | 2 723.05 |
| Non-curr. owed by particip. interest comp. | 325.00 | ||||
| Long term receivables total | 325.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.17 | ||||
| Prepayments and accrued income | 8.38 | 60.73 | 10.99 | 11.84 | 1.80 |
| Current other receivables | 137.27 | 4.00 | 31.21 | ||
| Current deferred tax assets | 356.90 | 474.50 | 120.30 | 20.20 | 146.04 |
| Short term receivables total | 595.45 | 535.22 | 268.56 | 36.03 | 179.05 |
| Cash and bank deposits | 0.14 | 499.48 | |||
| Cash and cash equivalents | 0.14 | 499.48 | |||
| Balance sheet total (assets) | 8 965.35 | 10 045.70 | 13 344.14 | 14 253.06 | 15 628.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 255.26 | 1 559.55 | 1 395.14 | 961.71 | 2 095.76 |
| Retained earnings | 1 812.54 | 2 227.56 | 3 504.37 | 4 829.84 | 3 942.78 |
| Profit of the financial year | 832.31 | 1 226.81 | 1 009.83 | 369.00 | 1 399.54 |
| Shareholders equity total | 4 135.70 | 5 251.91 | 6 148.74 | 6 403.34 | 7 685.08 |
| Provisions | 25.00 | 39.00 | 62.00 | 86.00 | 96.00 |
| Non-current loans from credit institutions | 4 042.02 | 3 364.00 | 5 589.53 | 6 022.43 | 5 824.23 |
| Non-current other liabilities | 28.50 | 28.50 | 48.00 | 61.50 | 61.50 |
| Non-current liabilities total | 4 070.52 | 3 392.50 | 5 637.53 | 6 083.93 | 5 885.73 |
| Current loans from credit institutions | 277.20 | 150.00 | 709.43 | 578.34 | 447.58 |
| Advances received | 5.50 | 5.50 | 5.50 | 16.83 | |
| Current trade creditors | 11.50 | 14.73 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 687.59 | 217.75 | 968.08 | 1 295.54 | |
| Short-term deferred tax liabilities | 284.32 | 434.57 | 558.19 | 89.98 | 144.43 |
| Other non-interest bearing current liabilities | 155.62 | 69.90 | 21.57 | 68.82 | |
| Current liabilities total | 734.13 | 1 362.28 | 1 495.87 | 1 679.79 | 1 961.37 |
| Balance sheet total (liabilities) | 8 965.35 | 10 045.70 | 13 344.14 | 14 253.06 | 15 628.18 |
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