ØSTERGAARD INTERIEUR A/S
CVR number: 25821548
Rømersvej 31, 7430 Ikast
mail@ostergaard-i.dk
tel: 97251188
www.ostergaard-i.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 147.21 | 3 521.48 | 3 562.64 | 4 915.00 | 5 100.36 |
| Employee benefit expenses | -5 001.22 | -3 718.92 | -3 400.32 | -3 327.75 | -3 590.00 |
| Other operating expenses | -5.56 | ||||
| Total depreciation | -88.64 | - 133.03 | - 114.49 | - 137.13 | - 130.14 |
| EBIT | 1 057.35 | - 330.48 | 47.84 | 1 450.12 | 1 374.66 |
| Other financial income | 0.27 | 3.98 | 4.12 | 2.40 | 31.40 |
| Other financial expenses | -26.87 | -16.39 | -38.95 | -24.40 | -10.96 |
| Pre-tax profit | 1 030.76 | - 342.88 | 13.01 | 1 428.12 | 1 395.10 |
| Income taxes | - 227.62 | 73.91 | -3.72 | - 314.49 | - 307.20 |
| Net earnings | 803.14 | - 268.97 | 9.29 | 1 113.62 | 1 087.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.38 | 489.95 | 393.99 | 256.86 | 141.06 |
| Tangible assets total | 641.38 | 489.95 | 393.99 | 256.86 | 141.06 |
| Other receivables | 189.92 | ||||
| Investments total | 189.92 | ||||
| Non-current other receivables | 258.46 | ||||
| Long term receivables total | 258.46 | ||||
| Finished products/goods | 2 039.06 | 1 637.29 | 1 432.01 | 1 383.78 | 1 890.77 |
| Advance payments | 120.86 | 323.28 | 167.25 | 203.93 | 108.65 |
| Inventories total | 2 159.92 | 1 960.57 | 1 599.26 | 1 587.70 | 1 999.42 |
| Current trade debtors | 448.13 | 719.74 | 564.27 | 1 442.55 | 724.36 |
| Current amounts owed by group member comp. | 56.06 | ||||
| Prepayments and accrued income | 39.99 | 36.34 | 18.31 | 88.81 | |
| Current other receivables | 17.50 | 142.77 | 397.79 | 936.39 | |
| Current deferred tax assets | 89.27 | 16.55 | 0.36 | ||
| Short term receivables total | 505.62 | 988.12 | 580.82 | 1 858.65 | 1 805.98 |
| Cash and bank deposits | 2 437.28 | 2 142.58 | 2 076.81 | 2 256.66 | 645.99 |
| Cash and cash equivalents | 2 437.28 | 2 142.58 | 2 076.81 | 2 256.66 | 645.99 |
| Balance sheet total (assets) | 6 002.66 | 5 771.14 | 4 650.88 | 5 959.88 | 4 592.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 324.07 | 1 000.00 | 1 200.00 | |
| Retained earnings | 1 280.61 | 2 083.75 | 490.71 | - 500.00 | - 586.38 |
| Profit of the financial year | 803.14 | - 268.97 | 9.29 | 1 113.62 | 1 087.90 |
| Shareholders equity total | 3 183.75 | 2 314.78 | 2 324.07 | 2 113.62 | 2 201.52 |
| Provisions | 53.64 | 19.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Advances received | 1 527.63 | 1 484.11 | 566.11 | 858.58 | 1 186.75 |
| Current trade creditors | 120.93 | 187.06 | 447.05 | 396.86 | 236.46 |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 413.82 | 1 337.17 | |||
| Short-term deferred tax liabilities | 30.25 | 278.92 | 326.59 | ||
| Other non-interest bearing current liabilities | 1 086.46 | 1 185.19 | 899.40 | 955.71 | 641.13 |
| Current liabilities total | 2 765.27 | 3 456.36 | 2 326.82 | 3 827.23 | 2 390.93 |
| Balance sheet total (liabilities) | 6 002.66 | 5 771.14 | 4 650.88 | 5 959.88 | 4 592.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.