MAI ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31867649
Mukkerten 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.28 | 633.55 | 618.07 | 681.30 | 704.66 |
| Total depreciation | -21.93 | -54.58 | -58.23 | - 149.46 | - 152.39 |
| EBIT | 504.36 | 578.97 | 559.83 | 531.84 | 552.27 |
| Other financial income | 0.09 | 0.05 | 0.02 | 4.24 | |
| Other financial expenses | -86.86 | - 163.46 | - 220.82 | - 281.42 | - 253.12 |
| Reduction non-current investment assets | -0.03 | ||||
| Net income from associates (fin.) | 904.29 | 685.60 | 108.23 | 1 134.06 | 680.47 |
| Pre-tax profit | 1 321.88 | 1 101.16 | 447.25 | 1 384.48 | 983.82 |
| Income taxes | -95.07 | -91.33 | -78.25 | -56.04 | -66.72 |
| Net earnings | 1 226.81 | 1 009.83 | 369.00 | 1 328.43 | 917.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 331.14 | 12 610.74 | |||
| Buildings | 6 819.16 | 11 028.15 | 12 628.03 | 32.10 | 108.79 |
| Tangible assets total | 6 819.16 | 11 028.15 | 12 628.03 | 12 363.24 | 12 719.53 |
| Holdings in group member companies | 2 106.59 | 1 950.92 | 1 507.51 | 2 700.30 | 2 033.03 |
| Participating interests | 85.24 | 96.50 | 81.48 | 22.75 | |
| Investments total | 2 191.83 | 2 047.43 | 1 588.99 | 2 723.05 | 2 033.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.73 | 10.99 | 11.84 | 1.80 | 29.01 |
| Current other receivables | 137.27 | 4.00 | 31.21 | 239.24 | |
| Current deferred tax assets | 474.50 | 120.30 | 20.20 | 146.04 | 369.84 |
| Short term receivables total | 535.22 | 268.56 | 36.03 | 179.05 | 638.09 |
| Cash and bank deposits | 499.48 | ||||
| Cash and cash equivalents | 499.48 | ||||
| Balance sheet total (assets) | 10 045.70 | 13 344.14 | 14 253.06 | 15 265.34 | 15 390.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 559.55 | 1 395.14 | 961.71 | 2 095.76 | 1 486.47 |
| Retained earnings | 2 227.56 | 3 504.37 | 4 829.84 | 3 730.04 | 5 532.77 |
| Profit of the financial year | 1 226.81 | 1 009.83 | 369.00 | 1 328.43 | 917.10 |
| Shareholders equity total | 5 251.91 | 6 148.74 | 6 403.34 | 7 401.24 | 8 196.34 |
| Provisions | 39.00 | 62.00 | 86.00 | 17.00 | 25.00 |
| Non-current loans from credit institutions | 3 364.00 | 5 589.53 | 6 022.43 | 5 824.23 | 5 618.35 |
| Non-current other liabilities | 28.50 | 48.00 | 61.50 | 61.50 | 61.50 |
| Non-current liabilities total | 3 392.50 | 5 637.53 | 6 083.93 | 5 885.73 | 5 679.85 |
| Current loans from credit institutions | 150.00 | 709.43 | 578.34 | 447.58 | 714.98 |
| Advances received | 5.50 | 5.50 | 16.83 | ||
| Current trade creditors | 14.73 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 687.59 | 217.75 | 968.08 | 1 295.54 | 280.02 |
| Short-term deferred tax liabilities | 434.57 | 558.19 | 89.98 | 144.43 | 449.66 |
| Other non-interest bearing current liabilities | 69.90 | 21.57 | 68.82 | 39.79 | |
| Current liabilities total | 1 362.28 | 1 495.87 | 1 679.79 | 1 961.37 | 1 489.46 |
| Balance sheet total (liabilities) | 10 045.70 | 13 344.14 | 14 253.06 | 15 265.34 | 15 390.64 |
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