Østergård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37293040
Gøttrupengevej 50, Gøttrup Mark 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.13 | 2 615.10 | 2 659.83 | 707.38 | -4.79 |
| Other operating expenses | -2 097.34 | -2 144.83 | -2 192.21 | - 725.00 | |
| Total depreciation | -29.71 | -28.71 | -28.71 | ||
| EBIT | 121.08 | 441.56 | 438.91 | -17.62 | -4.79 |
| Other financial income | 0.07 | 6.70 | 11.72 | ||
| Other financial expenses | -7.45 | -7.62 | -8.47 | -2.08 | -26.87 |
| Pre-tax profit | 113.63 | 433.94 | 430.50 | -12.99 | -19.94 |
| Income taxes | -25.09 | -84.53 | -95.62 | 2.40 | -1.51 |
| Net earnings | 88.54 | 349.41 | 334.89 | -10.59 | -21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.43 | 28.71 | |||
| Intangible assets total | 59.43 | 28.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.13 | 238.50 | 666.07 | ||
| Inventories total | 143.13 | 238.50 | 666.07 | ||
| Current trade debtors | 400.00 | 1 037.00 | 17.55 | 597.12 | |
| Prepayments and accrued income | 725.00 | 0.70 | |||
| Current other receivables | 86.24 | 12.50 | |||
| Current deferred tax assets | 18.90 | ||||
| Short term receivables total | 486.24 | 1 037.00 | 742.55 | 597.12 | 32.10 |
| Other current investments | 60.00 | 70.00 | 78.00 | ||
| Cash and bank deposits | 0.10 | 506.22 | 247.00 | 368.93 | |
| Cash and cash equivalents | 0.10 | 566.22 | 317.00 | 446.93 | |
| Balance sheet total (assets) | 688.80 | 1 304.31 | 1 974.84 | 914.12 | 479.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -83.47 | - 109.33 | 122.27 | 457.16 | 446.57 |
| Profit of the financial year | 88.54 | 349.41 | 334.89 | -10.59 | -21.45 |
| Shareholders equity total | 168.07 | 404.47 | 624.96 | 496.57 | 475.12 |
| Provisions | 10.59 | 9.07 | 84.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.42 | 4.84 | |||
| Current trade creditors | 33.89 | 87.97 | 27.99 | ||
| Current owed to participating | 133.98 | 632.17 | 1 049.53 | 2.88 | |
| Short-term deferred tax liabilities | 4.81 | 72.04 | 9.97 | 61.90 | |
| Other non-interest bearing current liabilities | 0.04 | 93.74 | 177.66 | 355.65 | 1.03 |
| Current liabilities total | 510.14 | 890.77 | 1 265.16 | 417.55 | 3.91 |
| Balance sheet total (liabilities) | 688.80 | 1 304.31 | 1 974.84 | 914.12 | 479.03 |
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