Østergaard Transport ApS
CVR number: 37533890
Usseltoftvej 5, 7330 Brande
mail@oestergaardaps.dk
tel: 40177314
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 774.50 | 10 413.82 | 9 797.91 | 10 658.66 | 9 907.04 |
| Employee benefit expenses | -7 435.92 | -7 163.20 | -7 097.90 | -8 351.30 | -8 158.32 |
| Other operating expenses | -23.73 | -29.36 | |||
| Total depreciation | - 655.78 | -1 260.07 | -1 502.69 | -1 696.20 | -1 851.63 |
| EBIT | 1 682.79 | 1 966.81 | 1 167.96 | 611.15 | - 102.91 |
| Other financial income | -0.33 | 5.53 | |||
| Other financial expenses | -84.34 | -70.44 | -49.85 | -44.54 | -97.84 |
| Pre-tax profit | 1 598.12 | 1 896.37 | 1 118.11 | 566.62 | - 195.23 |
| Income taxes | - 357.44 | - 426.37 | - 254.17 | - 106.90 | 41.30 |
| Net earnings | 1 240.68 | 1 470.00 | 863.94 | 459.72 | - 153.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 822.16 | 6 138.03 | 5 628.52 | 7 145.39 | |
| Tangible assets total | 4 822.16 | 6 138.03 | 5 628.52 | 7 145.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 760.27 | 1 000.62 | 1 423.36 | 1 517.23 | |
| Current amounts owed by group member comp. | 250.88 | ||||
| Prepayments and accrued income | 93.88 | 128.95 | 73.89 | 113.38 | |
| Current other receivables | 30.68 | 9.93 | |||
| Short term receivables total | 1 854.14 | 1 129.57 | 1 497.25 | 1 661.29 | 260.82 |
| Cash and bank deposits | 1 850.48 | 1 328.54 | 1 024.47 | 170.66 | 3 114.46 |
| Cash and cash equivalents | 1 850.48 | 1 328.54 | 1 024.47 | 170.66 | 3 114.46 |
| Balance sheet total (assets) | 8 526.79 | 8 596.14 | 8 150.24 | 8 977.33 | 3 375.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 186.89 | 2 427.57 | 1 147.58 | 2 011.51 | 171.23 |
| Profit of the financial year | 1 240.68 | 1 470.00 | 863.94 | 459.72 | - 153.93 |
| Shareholders equity total | 2 927.57 | 4 397.58 | 2 261.51 | 2 721.23 | 2 567.30 |
| Provisions | 165.00 | 263.00 | 291.00 | 370.00 | |
| Non-current leasing loans | 1 666.25 | 1 060.31 | 1 088.94 | 602.24 | |
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 1 666.25 | 1 060.31 | 1 838.94 | 602.24 | |
| Current loans from credit institutions | 561.99 | 524.43 | 1 368.94 | 1 236.70 | |
| Current trade creditors | 1 345.18 | 424.25 | 985.95 | 1 790.97 | 51.53 |
| Current owed to group member | 363.31 | 809.49 | |||
| Short-term deferred tax liabilities | 233.31 | 247.13 | 219.25 | 27.90 | 328.70 |
| Other non-interest bearing current liabilities | 1 627.49 | 1 679.44 | 821.33 | 1 418.80 | 427.74 |
| Current liabilities total | 3 767.96 | 2 875.26 | 3 758.79 | 5 283.86 | 807.97 |
| Balance sheet total (liabilities) | 8 526.79 | 8 596.14 | 8 150.24 | 8 977.33 | 3 375.27 |
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