OSTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 30698398
Søndertorv 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.97 | 1 230.86 | 1 269.38 | 1 356.61 | 1 982.72 |
| Employee benefit expenses | - 857.99 | -1 084.57 | -1 125.32 | -1 116.00 | -1 660.58 |
| Total depreciation | -4.38 | -16.83 | -16.76 | -16.76 | -16.76 |
| EBIT | 277.59 | 129.46 | 127.30 | 223.85 | 305.37 |
| Other financial income | 20.41 | 6.85 | 9.03 | 13.40 | 17.61 |
| Other financial expenses | -3.81 | -2.13 | -2.57 | -0.63 | -9.17 |
| Pre-tax profit | 294.19 | 134.18 | 133.76 | 236.62 | 313.81 |
| Income taxes | -18.69 | -28.19 | -27.49 | -49.46 | -65.75 |
| Net earnings | 275.50 | 105.99 | 106.27 | 187.16 | 248.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.46 | 68.45 | 51.69 | 34.92 | 18.16 |
| Tangible assets total | 1.46 | 68.45 | 51.69 | 34.92 | 18.16 |
| Investments total | |||||
| Non-current loans receivable | 112.10 | 118.95 | 127.98 | 141.27 | 157.14 |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 152.10 | 158.95 | 167.98 | 181.27 | 197.14 |
| Raw materials and consumables | 113.98 | 141.99 | 136.63 | 143.25 | 166.22 |
| Inventories total | 113.98 | 141.99 | 136.63 | 143.25 | 166.22 |
| Current trade debtors | 27.89 | 1.80 | 17.40 | 27.18 | 15.07 |
| Current other receivables | 24.75 | 68.88 | 60.00 | 90.00 | 90.75 |
| Current deferred tax assets | 0.10 | 1.84 | |||
| Short term receivables total | 52.64 | 70.68 | 77.40 | 117.28 | 107.65 |
| Cash and bank deposits | 353.96 | 341.57 | 467.79 | 696.67 | 1 108.01 |
| Cash and cash equivalents | 353.96 | 341.57 | 467.79 | 696.67 | 1 108.01 |
| Balance sheet total (assets) | 674.14 | 781.64 | 901.49 | 1 173.39 | 1 597.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | - 219.41 | 56.10 | 162.09 | 68.36 | 188.02 |
| Profit of the financial year | 275.50 | 105.99 | 106.27 | 187.16 | 248.06 |
| Shareholders equity total | 181.10 | 287.09 | 393.36 | 480.52 | 628.58 |
| Provisions | 0.32 | 1.23 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 135.42 | 163.81 | 169.09 | 234.92 | 279.69 |
| Current owed to participating | 2.80 | ||||
| Short-term deferred tax liabilities | 18.37 | 27.28 | 25.72 | 14.56 | 5.49 |
| Other non-interest bearing current liabilities | 336.14 | 302.23 | 312.32 | 443.40 | 683.42 |
| Current liabilities total | 492.72 | 493.33 | 507.13 | 692.87 | 968.60 |
| Balance sheet total (liabilities) | 674.14 | 781.64 | 901.49 | 1 173.39 | 1 597.18 |
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