Østergård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37293040
Gøttrupengevej 50, Gøttrup Mark 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.00 | 2 248.13 | 2 615.10 | 2 659.83 | 707.38 |
| Other operating expenses | -1 467.05 | -2 097.34 | -2 144.83 | -2 192.21 | - 725.00 |
| Total depreciation | -29.71 | -29.71 | -28.71 | -28.71 | |
| EBIT | 93.24 | 121.08 | 441.56 | 438.91 | -17.62 |
| Other financial income | -0.01 | 0.07 | 6.70 | ||
| Other financial expenses | -3.64 | -7.45 | -7.62 | -8.47 | -2.08 |
| Pre-tax profit | 89.59 | 113.63 | 433.94 | 430.50 | -12.99 |
| Income taxes | -19.89 | -25.09 | -84.53 | -95.62 | 2.40 |
| Net earnings | 69.70 | 88.54 | 349.41 | 334.89 | -10.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.14 | 59.43 | 28.71 | ||
| Intangible assets total | 89.14 | 59.43 | 28.71 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.70 | 143.13 | 238.50 | 666.07 | |
| Inventories total | 221.70 | 143.13 | 238.50 | 666.07 | |
| Current trade debtors | 400.00 | 1 037.00 | 17.55 | ||
| Prepayments and accrued income | 725.00 | ||||
| Current other receivables | 86.24 | 597.12 | |||
| Short term receivables total | 486.24 | 1 037.00 | 742.55 | 597.12 | |
| Other current investments | 60.00 | 70.00 | |||
| Cash and bank deposits | 339.21 | 0.10 | 506.22 | 247.00 | |
| Cash and cash equivalents | 339.21 | 0.10 | 566.22 | 317.00 | |
| Balance sheet total (assets) | 650.06 | 688.80 | 1 304.31 | 1 974.84 | 914.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -40.18 | -83.47 | - 109.33 | 122.27 | 457.16 |
| Profit of the financial year | 69.70 | 88.54 | 349.41 | 334.89 | -10.59 |
| Shareholders equity total | 190.13 | 168.07 | 404.47 | 624.96 | 496.57 |
| Provisions | 6.31 | 10.59 | 9.07 | 84.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.42 | 4.84 | |||
| Current trade creditors | 60.57 | 33.89 | 87.97 | 27.99 | |
| Current owed to participating | 298.29 | 133.98 | 632.17 | 1 049.53 | |
| Short-term deferred tax liabilities | 1.80 | 4.81 | 72.04 | 9.97 | 61.90 |
| Other non-interest bearing current liabilities | 92.96 | 0.04 | 93.74 | 177.66 | 355.65 |
| Current liabilities total | 453.62 | 510.14 | 890.77 | 1 265.16 | 417.55 |
| Balance sheet total (liabilities) | 650.06 | 688.80 | 1 304.31 | 1 974.84 | 914.12 |
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