ØSTERGAARD INTERIEUR A/S — Credit Rating and Financial Key Figures
CVR number: 25821548
Rømersvej 31, 7430 Ikast
mail@ostergaard-i.dk
tel: 97251188
www.ostergaard-i.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.48 | 3 562.64 | 4 915.00 | 5 100.36 | 5 307.90 |
| Employee benefit expenses | -3 718.92 | -3 400.32 | -3 327.75 | -3 590.00 | -3 609.74 |
| Other operating expenses | -5.56 | ||||
| Total depreciation | - 133.03 | - 114.49 | - 137.13 | - 130.14 | - 168.73 |
| EBIT | - 330.48 | 47.84 | 1 450.12 | 1 374.66 | 1 529.43 |
| Other financial income | 3.98 | 4.12 | 2.40 | 31.40 | 40.33 |
| Other financial expenses | -16.39 | -38.95 | -24.40 | -10.96 | -13.57 |
| Pre-tax profit | - 342.88 | 13.01 | 1 428.12 | 1 395.10 | 1 556.18 |
| Income taxes | 73.91 | -3.72 | - 314.49 | - 307.20 | - 342.36 |
| Net earnings | - 268.97 | 9.29 | 1 113.62 | 1 087.90 | 1 213.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 740.51 | ||||
| Intangible assets total | 2 740.51 | ||||
| Machinery and equipment | 489.95 | 393.99 | 256.86 | 141.06 | 483.24 |
| Tangible assets total | 489.95 | 393.99 | 256.86 | 141.06 | 483.24 |
| Investments total | 189.92 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 637.29 | 1 432.01 | 1 383.78 | 1 890.77 | 7 026.12 |
| Advance payments | 323.28 | 167.25 | 203.93 | 108.65 | 505.94 |
| Inventories total | 1 960.57 | 1 599.26 | 1 587.70 | 1 999.42 | 7 532.05 |
| Current trade debtors | 719.74 | 564.27 | 1 442.55 | 724.36 | 1 715.38 |
| Current amounts owed by group member comp. | 56.06 | ||||
| Prepayments and accrued income | 36.34 | 18.31 | 88.81 | 43.08 | |
| Current other receivables | 142.77 | 397.79 | 936.39 | 1 540.23 | |
| Current deferred tax assets | 89.27 | 16.55 | 0.36 | 8.12 | |
| Short term receivables total | 988.12 | 580.82 | 1 858.65 | 1 805.98 | 3 306.81 |
| Cash and bank deposits | 2 142.58 | 2 076.81 | 2 256.66 | 645.99 | 766.03 |
| Cash and cash equivalents | 2 142.58 | 2 076.81 | 2 256.66 | 645.99 | 766.03 |
| Balance sheet total (assets) | 5 771.14 | 4 650.88 | 5 959.88 | 4 592.45 | 14 828.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 324.07 | 1 000.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | 2 083.75 | 490.71 | - 500.00 | - 586.38 | - 498.48 |
| Profit of the financial year | - 268.97 | 9.29 | 1 113.62 | 1 087.90 | 1 213.82 |
| Shareholders equity total | 2 314.78 | 2 324.07 | 2 113.62 | 2 201.52 | 2 215.34 |
| Provisions | 19.03 | 91.90 | |||
| Non-current owed to group member | 6 700.00 | ||||
| Non-current liabilities total | 6 700.00 | ||||
| Current loans from credit institutions | 0.43 | 1 200.00 | |||
| Advances received | 1 484.11 | 566.11 | 858.58 | 1 186.75 | 1 053.14 |
| Current trade creditors | 187.06 | 447.05 | 396.86 | 236.46 | 1 003.51 |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 413.82 | 1 337.17 | 1 033.21 | ||
| Short-term deferred tax liabilities | 278.92 | 326.59 | 258.21 | ||
| Other non-interest bearing current liabilities | 1 185.19 | 899.40 | 955.71 | 641.13 | 1 273.33 |
| Current liabilities total | 3 456.36 | 2 326.82 | 3 827.23 | 2 390.93 | 5 821.41 |
| Balance sheet total (liabilities) | 5 771.14 | 4 650.88 | 5 959.88 | 4 592.45 | 14 828.65 |
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