Østermark Group ApS — Credit Rating and Financial Key Figures
CVR number: 37402524
Nybovej 34, 7500 Holstebro
jka@oestermarkgrouting.com
tel: 96854600
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 632.57 | -27.39 | -58.35 |
| Employee benefit expenses | -27 888.57 | ||
| Other operating expenses | - 549.46 | ||
| Total depreciation | -7 873.89 | ||
| EBIT | 19 320.66 | -27.39 | -58.35 |
| Other financial income | 92.00 | 462.40 | 338.66 |
| Other financial expenses | - 315.00 | - 307.99 | - 371.10 |
| Net income from associates (fin.) | 12 519.69 | 5 067.97 | |
| Pre-tax profit | 19 097.65 | 12 646.72 | 4 977.19 |
| Income taxes | -4 470.60 | -36.05 | 17.11 |
| Net earnings | 14 627.05 | 12 610.67 | 4 994.30 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10 068.00 | ||
| Intangible assets total | 10 068.00 | ||
| Buildings | 16 127.45 | ||
| Tangible assets total | 16 127.45 | ||
| Holdings in group member companies | 52 645.90 | 47 731.98 | |
| Investments total | 261.18 | 52 645.90 | 47 731.98 |
| Long term receivables total | |||
| Raw materials and consumables | 9 958.30 | ||
| Inventories total | 9 958.30 | ||
| Current trade debtors | 23 343.40 | ||
| Current amounts owed by group member comp. | 9 240.69 | 4 215.79 | |
| Prepayments and accrued income | 647.05 | ||
| Current other receivables | 1 889.19 | ||
| Current deferred tax assets | 4 481.94 | 2 800.17 | |
| Short term receivables total | 25 879.63 | 13 722.64 | 7 015.96 |
| Cash and bank deposits | 10 761.93 | 31.87 | 4.59 |
| Cash and cash equivalents | 10 761.93 | 31.87 | 4.59 |
| Balance sheet total (assets) | 73 056.50 | 66 400.40 | 54 752.53 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |
| Other reserves | 7 303.51 | 7 389.59 | |
| Retained earnings | 35 371.13 | 21 281.06 | 28 823.76 |
| Profit of the financial year | 14 627.05 | 12 610.67 | 4 994.30 |
| Shareholders equity total | 50 098.18 | 56 295.24 | 51 307.64 |
| Provisions | 3 705.32 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 406.71 | ||
| Advances received | 2 271.85 | ||
| Current trade creditors | 5 936.55 | 20.00 | 20.00 |
| Current owed to participating | 35.80 | ||
| Current owed to group member | 6 402.23 | 1 819.72 | |
| Short-term deferred tax liabilities | 2 752.27 | 3 682.93 | 1 605.16 |
| Other non-interest bearing current liabilities | 7 849.82 | ||
| Current liabilities total | 19 253.00 | 10 105.16 | 3 444.88 |
| Balance sheet total (liabilities) | 73 056.50 | 66 400.40 | 54 752.53 |
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