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O. ØSTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76150915
Højris Alle 86, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 106.30- 100.07-86.91-12.98
Gross profit- 105.97- 106.30- 100.07-86.91-12.98
Employee benefit expenses- 200.00
EBIT- 305.97- 106.30- 100.07-86.91-12.98
Other financial income1 365.64700.042 355.24466.02533.56
Other financial expenses-12.77-2 437.10- 115.90- 116.89-1 318.85
Net income from associates (fin.)925.87
Pre-tax profit1 972.78-1 843.362 139.27262.22- 798.27
Income taxes- 231.95403.74- 470.75-58.10208.54
Net earnings1 740.83-1 439.611 668.53204.12- 589.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.22
Current other receivables28.2477.48
Current deferred tax assets541.8818.1239.28286.30
Short term receivables total102.22570.1295.6039.28286.30
Other current investments16 345.6514 336.8115 577.1515 465.8814 518.05
Cash and bank deposits126.00131.95265.9689.28127.24
Cash and cash equivalents16 471.6514 468.7615 843.1015 555.1614 645.29
Balance sheet total (assets)16 573.8715 038.8815 938.7015 594.4414 931.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80450.0067.5079.40
Retained earnings13 705.1415 328.1713 438.5615 039.5915 164.31
Profit of the financial year1 740.83-1 439.611 668.53204.12- 589.73
Shareholders equity total15 810.3714 256.3615 807.0915 561.2114 903.98
Non-current liabilities total
Current trade creditors25.0025.0025.0015.6310.00
Current owed to participating17.61
Short-term deferred tax liabilities188.81
Other non-interest bearing current liabilities549.69757.52106.6117.61
Current liabilities total763.50782.52131.6233.2327.61
Balance sheet total (liabilities)16 573.8715 038.8815 938.7015 594.4414 931.59
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