O. ØSTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76150915
Højris Alle 86, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.30 | - 100.07 | -86.91 | ||
| Gross profit | - 100.79 | - 105.97 | - 106.30 | - 100.07 | -86.91 |
| Employee benefit expenses | - 300.00 | - 200.00 | |||
| EBIT | - 400.79 | - 305.97 | - 106.30 | - 100.07 | -86.91 |
| Other financial income | 1 145.66 | 1 365.64 | 700.04 | 2 355.24 | 466.02 |
| Other financial expenses | -5.47 | -12.77 | -2 437.10 | - 115.90 | - 116.89 |
| Net income from associates (fin.) | 179.91 | 925.87 | |||
| Pre-tax profit | 919.31 | 1 972.78 | -1 843.36 | 2 139.27 | 262.22 |
| Income taxes | - 163.66 | - 231.95 | 403.74 | - 470.75 | -58.10 |
| Net earnings | 755.65 | 1 740.83 | -1 439.61 | 1 668.53 | 204.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 583.23 | ||||
| Investments total | 3 583.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.22 | ||||
| Current other receivables | 28.24 | 77.48 | |||
| Current deferred tax assets | 541.88 | 18.12 | 39.28 | ||
| Short term receivables total | 102.22 | 570.12 | 95.60 | 39.28 | |
| Other current investments | 11 340.08 | 16 345.65 | 14 336.81 | 15 577.15 | 15 465.88 |
| Cash and bank deposits | 43.10 | 126.00 | 131.95 | 265.96 | 89.28 |
| Cash and cash equivalents | 11 383.18 | 16 471.65 | 14 468.76 | 15 843.10 | 15 555.16 |
| Balance sheet total (assets) | 14 966.41 | 16 573.87 | 15 038.88 | 15 938.70 | 15 594.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 450.00 | 67.50 |
| Other reserves | 434.49 | ||||
| Retained earnings | 12 629.40 | 13 705.14 | 15 328.17 | 13 438.56 | 15 039.59 |
| Profit of the financial year | 755.65 | 1 740.83 | -1 439.61 | 1 668.53 | 204.12 |
| Shareholders equity total | 14 369.54 | 15 810.37 | 14 256.36 | 15 807.09 | 15 561.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 15.63 |
| Current owed to group member | 209.41 | ||||
| Short-term deferred tax liabilities | 97.37 | 188.81 | |||
| Other non-interest bearing current liabilities | 265.09 | 549.69 | 757.52 | 106.61 | 17.61 |
| Current liabilities total | 596.87 | 763.50 | 782.52 | 131.62 | 33.23 |
| Balance sheet total (liabilities) | 14 966.41 | 16 573.87 | 15 038.88 | 15 938.70 | 15 594.44 |
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