Østermark Group ApS — Credit Rating and Financial Key Figures
CVR number: 37402524
Nybovej 34, 7500 Holstebro
jka@oestermarkgrouting.com
tel: 96854600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62 812.00 | 73 642.00 | 67 498.50 | 53 627.17 |
| Employee benefit expenses | -39 324.82 | -36 755.74 | ||
| Other operating expenses | - 298.13 | - 211.73 | ||
| Total depreciation | -8 673.18 | -8 538.72 | ||
| EBIT | 21 696.00 | 24 604.00 | 19 202.37 | 7 177.90 |
| Other financial income | 114.16 | 102.76 | ||
| Other financial expenses | -2 024.49 | - 673.84 | ||
| Net income from associates (fin.) | 730.87 | |||
| Pre-tax profit | 16 532.00 | 17 408.00 | 17 292.03 | 7 337.69 |
| Income taxes | -4 216.67 | -2 195.82 | ||
| Net earnings | 16 532.00 | 17 408.00 | 13 075.36 | 5 141.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 415.34 | 4 474.64 | ||
| Goodwill | 4 186.00 | 2 392.00 | ||
| Intangible assets total | 7 601.34 | 6 866.64 | ||
| Buildings | 21 428.68 | 16 875.62 | ||
| Machinery and equipment | 1 353.10 | 3 102.56 | ||
| Tangible assets total | 22 781.78 | 19 978.17 | ||
| Investments total | 79 405.00 | 82 631.00 | 573.58 | 573.58 |
| Long term receivables total | ||||
| Raw materials and consumables | 8 843.95 | 6 401.40 | ||
| Finished products/goods | 606.85 | 439.69 | ||
| Inventories total | 9 450.79 | 6 841.09 | ||
| Current trade debtors | 23 529.16 | 29 379.21 | ||
| Prepayments and accrued income | 535.55 | 630.84 | ||
| Current other receivables | 3 320.56 | 2 145.73 | ||
| Current deferred tax assets | 4.07 | |||
| Short term receivables total | 27 389.33 | 32 155.77 | ||
| Cash and bank deposits | 8 966.42 | 4 586.52 | ||
| Cash and cash equivalents | 8 966.42 | 4 586.52 | ||
| Balance sheet total (assets) | 79 405.00 | 82 631.00 | 76 763.25 | 71 001.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55 974.00 | 59 022.00 | 100.00 | 100.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | ||
| Other reserves | -15 006.37 | -9 988.27 | ||
| Retained earnings | -16 532.00 | -17 408.00 | 43 126.25 | 46 054.04 |
| Profit of the financial year | 16 532.00 | 17 408.00 | 13 075.36 | 5 141.87 |
| Minority interest (BS) | 831.08 | 678.65 | ||
| Shareholders equity total | 55 974.00 | 59 022.00 | 57 126.32 | 51 986.29 |
| Provisions | 3 323.72 | 2 633.12 | ||
| Non-current accruals and deferred income | 493.47 | |||
| Non-current liabilities total | 493.47 | |||
| Current loans from credit institutions | 0.97 | 3 541.02 | ||
| Current trade creditors | 2 725.44 | 2 872.32 | ||
| Short-term deferred tax liabilities | 3 682.93 | 1 803.83 | ||
| Other non-interest bearing current liabilities | 9 282.07 | 7 311.92 | ||
| Accruals and deferred income | 621.80 | 359.79 | ||
| Current liabilities total | 16 313.21 | 15 888.88 | ||
| Balance sheet total (liabilities) | 55 974.00 | 59 022.00 | 76 763.25 | 71 001.77 |
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