L. ØSTERGAARDS MASKINFABRIK A/S
CVR number: 85423312
Smedevænget 12 A, 7000 Fredericia
tel: 75922377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 970.94 | 6 898.50 | 8 081.75 | 8 757.59 | 8 301.75 |
| Employee benefit expenses | -6 544.02 | -5 817.26 | -6 405.01 | -6 606.57 | -6 366.66 |
| Total depreciation | - 560.50 | - 444.04 | - 455.21 | - 649.55 | - 624.36 |
| EBIT | 866.42 | 637.19 | 1 221.53 | 1 501.47 | 1 310.74 |
| Other financial income | 1.31 | 12.72 | 38.22 | 12.95 | |
| Other financial expenses | -32.27 | -26.26 | -17.73 | -33.40 | -55.65 |
| Pre-tax profit | 835.46 | 610.94 | 1 216.52 | 1 506.29 | 1 268.03 |
| Income taxes | - 195.93 | - 146.10 | - 268.90 | - 345.73 | - 287.80 |
| Net earnings | 639.52 | 464.84 | 947.62 | 1 160.56 | 980.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 644.86 | 1 261.58 | 1 855.27 | 2 164.55 | 1 635.30 |
| Machinery and equipment | 163.63 | 250.44 | 279.77 | 338.46 | 321.49 |
| Tangible assets total | 1 808.49 | 1 512.03 | 2 135.04 | 2 503.01 | 1 956.79 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Raw materials and consumables | 630.00 | 630.00 | 630.00 | 630.00 | |
| Finished products/goods | 575.00 | ||||
| Inventories total | 575.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Current trade debtors | 2 508.09 | 2 010.48 | 2 146.27 | 2 341.55 | 2 530.02 |
| Current amounts owed by group member comp. | 749.68 | 279.58 | |||
| Prepayments and accrued income | 41.87 | 38.58 | 31.10 | 31.10 | |
| Current other receivables | 971.68 | 883.67 | 1 916.37 | 1 200.06 | 1 338.98 |
| Short term receivables total | 3 521.65 | 2 932.72 | 4 843.42 | 3 852.29 | 3 868.99 |
| Other current investments | 10.78 | 10.06 | 11.29 | 13.50 | 18.04 |
| Cash and bank deposits | 452.98 | 1 781.69 | 160.75 | 645.85 | 1 203.25 |
| Cash and cash equivalents | 463.76 | 1 791.75 | 172.04 | 659.35 | 1 221.29 |
| Balance sheet total (assets) | 6 413.90 | 6 911.50 | 7 825.50 | 7 689.65 | 7 722.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 940.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 884.76 | 2 524.29 | 2 049.13 | 1 996.75 | 2 157.31 |
| Profit of the financial year | 639.52 | 464.84 | 947.62 | 1 160.56 | 980.24 |
| Shareholders equity total | 3 674.29 | 3 489.13 | 4 436.75 | 4 657.31 | 4 637.55 |
| Provisions | 188.91 | 153.74 | 217.73 | 210.32 | 183.09 |
| Non-current leasing loans | 524.75 | 349.72 | 699.80 | 513.72 | 309.25 |
| Non-current other liabilities | 259.95 | ||||
| Non-current liabilities total | 784.70 | 349.72 | 699.80 | 513.72 | 309.25 |
| Current loans from credit institutions | 0.35 | 175.03 | 1 022.39 | 609.51 | 538.17 |
| Current trade creditors | 502.31 | 246.09 | 185.41 | 445.98 | 158.53 |
| Current owed to group member | 79.27 | 881.72 | 382.06 | ||
| Short-term deferred tax liabilities | 218.12 | 181.28 | 204.91 | 353.14 | 315.02 |
| Other non-interest bearing current liabilities | 965.96 | 1 434.81 | 1 058.52 | 899.66 | 1 198.42 |
| Current liabilities total | 1 766.01 | 2 918.92 | 2 471.23 | 2 308.30 | 2 592.19 |
| Balance sheet total (liabilities) | 6 413.90 | 6 911.50 | 7 825.50 | 7 689.65 | 7 722.08 |
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