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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 812.00 | 73 642.00 | 67 498.00 | 53 627.17 | 38 755.47 |
| Employee benefit expenses | -36 755.74 | -31 002.32 | |||
| Other operating expenses | - 211.73 | - 218.76 | |||
| Total depreciation | -8 538.72 | -8 093.66 | |||
| EBIT | 21 696.00 | 24 604.00 | 19 202.00 | 7 177.90 | -1 626.97 |
| Other financial income | 102.76 | 156.46 | |||
| Other financial expenses | - 673.84 | -1 412.07 | |||
| Net income from associates (fin.) | 730.87 | ||||
| Pre-tax profit | 16 532.00 | 17 408.00 | 13 075.00 | 7 337.69 | -2 882.58 |
| Income taxes | -2 195.82 | - 603.71 | |||
| Net earnings | 16 532.00 | 17 408.00 | 13 075.00 | 5 141.87 | -3 486.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 474.64 | 8 421.80 | |||
| Goodwill | 2 392.00 | 598.00 | |||
| Intangible assets total | 6 866.64 | 9 019.80 | |||
| Buildings | 16 875.62 | 12 117.91 | |||
| Machinery and equipment | 3 102.56 | 2 635.59 | |||
| Tangible assets total | 19 978.17 | 14 753.49 | |||
| Investments total | 79 405.00 | 82 631.00 | 76 763.00 | 573.58 | 641.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 401.40 | 6 528.57 | |||
| Finished products/goods | 439.69 | 212.18 | |||
| Advance payments | 244.66 | ||||
| Inventories total | 6 841.09 | 6 985.41 | |||
| Current trade debtors | 29 379.21 | 25 705.24 | |||
| Prepayments and accrued income | 630.84 | 518.81 | |||
| Current other receivables | 2 145.73 | 2 820.00 | |||
| Current deferred tax assets | 1 273.20 | ||||
| Short term receivables total | 32 155.77 | 30 317.24 | |||
| Cash and bank deposits | 4 586.52 | 2 585.05 | |||
| Cash and cash equivalents | 4 586.52 | 2 585.05 | |||
| Balance sheet total (assets) | 79 405.00 | 82 631.00 | 76 763.00 | 71 001.77 | 64 302.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55 974.00 | 59 022.00 | 57 126.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | -9 988.27 | -4 900.31 | |||
| Retained earnings | -16 532.00 | -17 408.00 | -13 075.00 | 46 054.04 | 46 206.58 |
| Profit of the financial year | 16 532.00 | 17 408.00 | 13 075.00 | 5 141.87 | -3 486.29 |
| Minority interest (BS) | 678.65 | 567.98 | |||
| Shareholders equity total | 55 974.00 | 59 022.00 | 57 126.00 | 51 986.29 | 43 487.96 |
| Provisions | 2 633.12 | 3 126.88 | |||
| Non-current accruals and deferred income | 493.47 | 1 263.51 | |||
| Non-current liabilities total | 493.47 | 1 263.51 | |||
| Current loans from credit institutions | 3 541.02 | 6 174.12 | |||
| Current trade creditors | 2 872.32 | 3 296.55 | |||
| Short-term deferred tax liabilities | 1 803.83 | ||||
| Other non-interest bearing current liabilities | 7 311.92 | 6 082.99 | |||
| Accruals and deferred income | 359.79 | 870.76 | |||
| Current liabilities total | 15 888.88 | 16 424.42 | |||
| Balance sheet total (liabilities) | 55 974.00 | 59 022.00 | 57 126.00 | 71 001.77 | 64 302.77 |
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