ØSTERGAARD BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527091
Niels Finsens Vej 1, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.60 | 354.57 | 273.82 | 342.32 | 363.40 |
| Total depreciation | -35.66 | -98.11 | -98.24 | -99.13 | - 103.17 |
| EBIT | 69.94 | 256.47 | 175.58 | 243.19 | 260.23 |
| Other financial income | 206.33 | 244.14 | 47.07 | 297.66 | 260.68 |
| Other financial expenses | - 113.05 | -96.93 | - 318.78 | -39.04 | -49.14 |
| Net income from associates (fin.) | 888.39 | 1 768.42 | 397.38 | 726.23 | 1 447.41 |
| Pre-tax profit | 1 051.61 | 2 172.10 | 301.26 | 1 228.04 | 1 919.18 |
| Income taxes | -48.02 | -96.85 | -1.89 | - 120.59 | - 115.91 |
| Net earnings | 1 003.59 | 2 075.25 | 299.36 | 1 107.45 | 1 803.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.26 | 4 341.70 | 4 283.21 | 4 198.58 | 4 693.31 |
| Tangible assets total | 1 651.26 | 4 341.70 | 4 283.21 | 4 198.58 | 4 693.31 |
| Holdings in group member companies | 3 625.39 | 2 291.74 | 2 830.78 | 2 357.00 | 3 004.41 |
| Investments total | 3 625.39 | 2 291.74 | 2 830.78 | 2 357.00 | 3 004.41 |
| Non-current other receivables | 1 250.00 | 950.00 | 800.00 | ||
| Long term receivables total | 1 250.00 | 950.00 | 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | 267.59 | |||
| Current other receivables | 134.54 | 29.59 | 39.92 | ||
| Current deferred tax assets | 496.63 | 84.01 | 267.59 | 485.74 | |
| Short term receivables total | 13.81 | 496.63 | 218.55 | 297.18 | 793.25 |
| Other current investments | 827.72 | 1 381.74 | 953.86 | 1 533.57 | 2 437.66 |
| Cash and bank deposits | 901.10 | 1 618.73 | 153.38 | 1 159.11 | 91.58 |
| Cash and cash equivalents | 1 728.81 | 3 000.47 | 1 107.24 | 2 692.68 | 2 529.23 |
| Balance sheet total (assets) | 7 019.27 | 10 130.54 | 9 689.77 | 10 495.45 | 11 820.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 336.89 | 1 003.25 | 842.29 | 768.51 | 615.92 |
| Retained earnings | 3 196.24 | 4 333.47 | 6 811.34 | 6 784.48 | 7 644.52 |
| Profit of the financial year | 1 003.59 | 2 075.25 | 299.36 | 1 107.45 | 1 803.27 |
| Shareholders equity total | 5 836.72 | 7 761.97 | 8 502.99 | 9 210.44 | 10 613.71 |
| Provisions | 70.20 | 76.80 | 83.46 | 128.30 | |
| Non-current loans from credit institutions | 1 060.57 | 1 030.08 | 998.95 | 967.18 | 934.75 |
| Non-current liabilities total | 1 060.57 | 1 030.08 | 998.95 | 967.18 | 934.75 |
| Current loans from credit institutions | 30.79 | 31.43 | 32.08 | 32.74 | 33.42 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to group member | 920.72 | 21.65 | |||
| Short-term deferred tax liabilities | 18.08 | 243.24 | 144.32 | 52.73 | |
| Other non-interest bearing current liabilities | 73.10 | 72.90 | 46.80 | 46.80 | 46.80 |
| Current liabilities total | 121.97 | 1 268.29 | 111.03 | 234.36 | 143.45 |
| Balance sheet total (liabilities) | 7 019.27 | 10 130.54 | 9 689.77 | 10 495.45 | 11 820.21 |
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