ØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 80964811
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509 063.56 | 777 323.85 | |||
| Manufacturing for enterprise's own use | 70 265.14 | 124 633.80 | |||
| Other operating income | 8 971.05 | 474.87 | |||
| Purchases during the financial year | -17 888.99 | -61 912.46 | |||
| Costs of manufacturing | - 299 759.64 | - 532 609.73 | |||
| External services | - 103 995.24 | -76 895.02 | |||
| Rents | - 756.87 | -1 150.64 | |||
| Gross profit | 38 163.58 | 37 823.92 | 115 059.68 | 165 899.02 | 229 864.65 |
| Employee benefit expenses | -21 775.61 | -23 212.07 | -89 860.90 | - 129 062.93 | - 161 481.02 |
| Total depreciation | -9 127.37 | -11 222.74 | -11 851.20 | -13 632.50 | -13 865.28 |
| EBIT | 7 260.60 | 3 389.11 | 13 347.57 | 23 203.59 | 54 518.36 |
| Other financial income | 214.33 | 413.41 | 299.28 | 3 882.21 | 6 967.55 |
| Other financial expenses | -2 948.62 | -3 460.08 | -3 519.72 | -4 008.41 | -7 852.63 |
| Net income from associates (fin.) | 900.00 | -2 609.67 | 470.25 | ||
| Pre-tax profit | 5 426.31 | 342.44 | 7 517.46 | 23 547.63 | 53 633.27 |
| Income taxes | -1 020.97 | -68.51 | -2 149.52 | -3 783.98 | -13 600.31 |
| Net earnings | 4 405.34 | 273.94 | 5 367.94 | 19 763.65 | 40 032.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 388.98 | 4 076.94 | 4 641.81 | 3 282.87 | 2 319.49 |
| Intangible assets total | 2 388.98 | 4 076.94 | 4 641.81 | 3 282.87 | 2 319.49 |
| Land and waters | 30 629.69 | 30 892.56 | 29 927.80 | 30 321.79 | 29 586.93 |
| Buildings | 23 962.60 | 23 207.35 | 24 678.63 | 22 134.07 | 33 006.74 |
| Machinery and equipment | 4 157.54 | 3 346.90 | 3 046.43 | 2 961.39 | 3 501.93 |
| Advance payments and construction in progress | 448.34 | 837.57 | 3 526.96 | 17 525.81 | 26 107.58 |
| Tangible assets total | 59 198.17 | 58 284.39 | 61 179.82 | 72 943.06 | 92 203.18 |
| Participating interests | 10.00 | 5 229.34 | 2 609.67 | 3 079.92 | |
| Investments total | 10.00 | 5 229.34 | 2 609.67 | 3 079.92 | |
| Non-current loans receivable | 3 079.92 | ||||
| Long term receivables total | 3 079.92 | ||||
| Semifinished products | 32 581.81 | ||||
| Raw materials and consumables | 25 022.22 | 22 866.33 | 49 163.74 | 175 156.56 | 88 263.48 |
| Advance payments | 14 293.50 | 19 990.16 | 41 659.76 | 86 187.90 | 34 614.32 |
| Inventories total | 39 315.72 | 42 856.49 | 90 823.50 | 261 344.47 | 155 459.61 |
| Current trade debtors | 38 324.72 | 63 249.34 | 63 519.32 | 102 170.19 | 141 696.80 |
| Prepayments and accrued income | 4 720.51 | 4 454.63 | 5 386.30 | 2 742.74 | 2 593.42 |
| Current other receivables | 40 122.36 | 38 175.70 | 55 737.83 | 15 528.82 | 106 027.71 |
| Current deferred tax assets | 3 901.25 | 3 768.40 | 3 419.88 | 6 014.88 | 2 763.13 |
| Short term receivables total | 87 068.83 | 109 648.07 | 128 063.33 | 126 456.64 | 253 081.06 |
| Cash and bank deposits | 5 473.40 | 7 339.96 | 32 818.02 | 104 227.08 | 23 843.43 |
| Cash and cash equivalents | 5 473.40 | 7 339.96 | 32 818.02 | 104 227.08 | 23 843.43 |
| Balance sheet total (assets) | 193 455.10 | 227 435.19 | 320 136.15 | 571 334.02 | 529 986.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Other reserves | 91.10 | 76.18 | 266.76 | -64.35 | |
| Retained earnings | -5 216.71 | -1 017.88 | -4 252.37 | -9 791.61 | -16 956.23 |
| Profit of the financial year | 4 405.34 | 273.94 | 5 367.94 | 19 763.65 | 40 032.97 |
| Minority interest (BS) | 4 008.72 | 4 298.85 | 7 634.93 | 19 263.75 | 48 971.30 |
| Shareholders equity total | 4 147.36 | 4 596.01 | 9 776.68 | 30 452.55 | 72 933.69 |
| Provisions | 300.00 | 632.13 | 24 723.41 | 21 506.31 | |
| Non-current loans from credit institutions | 15 661.24 | 14 968.90 | 20 736.35 | 19 754.00 | 18 667.58 |
| Non-current leasing loans | 11 357.38 | 10 412.36 | 6 965.89 | 11 416.11 | 20 478.23 |
| Non-current deferred tax liabilities | 710.08 | 5 197.04 | 9 886.96 | 2 905.97 | 2 659.67 |
| Non-current liabilities total | 27 728.71 | 30 578.30 | 37 589.21 | 34 076.08 | 41 805.49 |
| Current loans from credit institutions | 42 667.14 | 35 212.08 | 34 658.53 | 42 068.81 | 58 339.08 |
| Advances received | 1 413.80 | 34 540.06 | 7 457.83 | 773.88 | |
| Current trade creditors | 42 878.97 | 67 527.32 | 86 898.95 | 111 200.10 | 77 748.39 |
| Short-term deferred tax liabilities | 1 738.40 | 163.17 | 9 452.01 | ||
| Other non-interest bearing current liabilities | 67 071.03 | 77 011.75 | 71 113.75 | 101 896.53 | 113 877.00 |
| Accruals and deferred income | 8 961.90 | 10 795.93 | 43 188.45 | 219 295.53 | 133 550.85 |
| Current liabilities total | 161 579.03 | 191 960.88 | 272 138.13 | 482 081.98 | 393 741.20 |
| Balance sheet total (liabilities) | 193 455.10 | 227 435.19 | 320 136.15 | 571 334.02 | 529 986.68 |
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