ØSTERGAARD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34733570
Kettevej 57, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 811.90 | 494.78 | 450.44 | 343.53 | 578.15 |
Employee benefit expenses | - 786.08 | - 522.95 | - 352.90 | - 415.90 | - 452.18 |
Total depreciation | -2.81 | -13.74 | -17.23 | -17.23 | -17.23 |
EBIT | 23.01 | -41.91 | 80.31 | -89.60 | 108.74 |
Other financial income | 0.11 | 0.02 | 0.11 | 0.74 | |
Other financial expenses | -2.25 | -3.01 | -5.75 | -7.26 | |
Pre-tax profit | 20.75 | -44.82 | 74.58 | -96.75 | 109.48 |
Income taxes | -4.93 | 8.58 | -16.82 | 1.91 | -7.41 |
Net earnings | 15.82 | -36.23 | 57.76 | -94.85 | 102.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.94 | 69.61 | 52.38 | 35.14 | 17.91 |
Tangible assets total | 30.94 | 69.61 | 52.38 | 35.14 | 17.91 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 144.61 | 159.66 | 206.98 | 166.35 | 200.25 |
Prepayments and accrued income | 13.86 | 8.12 | 6.94 | ||
Current deferred tax assets | 2.30 | 17.35 | 4.00 | ||
Short term receivables total | 146.91 | 190.86 | 215.10 | 177.29 | 200.25 |
Cash and bank deposits | 398.38 | 154.98 | 213.87 | 157.55 | 290.06 |
Cash and cash equivalents | 398.38 | 154.98 | 213.87 | 157.55 | 290.06 |
Balance sheet total (assets) | 576.23 | 415.45 | 481.35 | 369.99 | 508.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 77.10 | 92.92 | 56.69 | 114.45 | 19.60 |
Profit of the financial year | 15.82 | -36.23 | 57.76 | -94.85 | 102.06 |
Shareholders equity total | 172.92 | 136.69 | 194.45 | 99.60 | 201.67 |
Provisions | 1.24 | 1.91 | |||
Non-current loans from credit institutions | 43.18 | ||||
Non-current liabilities total | 43.18 | ||||
Current trade creditors | 32.18 | 14.75 | 11.98 | 18.74 | 14.98 |
Current owed to participating | 19.55 | 103.29 | 177.98 | 183.87 | 194.85 |
Short-term deferred tax liabilities | 3.57 | 7.41 | |||
Other non-interest bearing current liabilities | 307.16 | 160.71 | 91.47 | 67.77 | 89.31 |
Current liabilities total | 358.89 | 278.75 | 284.99 | 270.38 | 306.56 |
Balance sheet total (liabilities) | 576.23 | 415.45 | 481.35 | 369.99 | 508.22 |
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