L. ØSTERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 85423312
Smedevænget 12 A, 7000 Fredericia
tel: 75922377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 898.50 | 8 081.75 | 8 757.59 | 8 301.75 | 6 626.15 |
| Employee benefit expenses | -5 817.26 | -6 405.01 | -6 606.57 | -6 366.66 | -5 938.56 |
| Total depreciation | - 444.04 | - 455.21 | - 649.55 | - 624.36 | - 583.66 |
| EBIT | 637.19 | 1 221.53 | 1 501.47 | 1 310.74 | 103.94 |
| Other financial income | 12.72 | 38.22 | 12.95 | 16.93 | |
| Other financial expenses | -26.26 | -17.73 | -33.40 | -55.65 | - 198.96 |
| Pre-tax profit | 610.94 | 1 216.52 | 1 506.29 | 1 268.03 | -78.09 |
| Income taxes | - 146.10 | - 268.90 | - 345.73 | - 287.80 | 9.48 |
| Net earnings | 464.84 | 947.62 | 1 160.56 | 980.24 | -68.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 261.58 | 1 855.27 | 2 164.55 | 1 635.30 | 1 146.63 |
| Machinery and equipment | 250.44 | 279.77 | 338.46 | 321.49 | 226.50 |
| Tangible assets total | 1 512.03 | 2 135.04 | 2 503.01 | 1 956.79 | 1 373.13 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 630.00 | 630.00 | 630.00 | 630.00 | 695.00 |
| Inventories total | 630.00 | 630.00 | 630.00 | 630.00 | 695.00 |
| Current trade debtors | 2 010.48 | 2 146.27 | 2 341.55 | 2 530.02 | 1 922.19 |
| Current amounts owed by group member comp. | 749.68 | 279.58 | |||
| Prepayments and accrued income | 38.58 | 31.10 | 31.10 | ||
| Current other receivables | 883.67 | 1 916.37 | 1 200.06 | 1 338.98 | 329.18 |
| Short term receivables total | 2 932.72 | 4 843.42 | 3 852.29 | 3 868.99 | 2 251.37 |
| Other current investments | 10.06 | 11.29 | 13.50 | 18.04 | 20.37 |
| Cash and bank deposits | 1 781.69 | 160.75 | 645.85 | 1 203.25 | 921.57 |
| Cash and cash equivalents | 1 791.75 | 172.04 | 659.35 | 1 221.29 | 941.94 |
| Balance sheet total (assets) | 6 911.50 | 7 825.50 | 7 689.65 | 7 722.08 | 5 306.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 940.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 524.29 | 2 049.13 | 1 996.75 | 2 157.31 | 3 137.54 |
| Profit of the financial year | 464.84 | 947.62 | 1 160.56 | 980.24 | -68.61 |
| Shareholders equity total | 3 489.13 | 4 436.75 | 4 657.31 | 4 637.55 | 3 568.93 |
| Provisions | 153.74 | 217.73 | 210.32 | 183.09 | 81.06 |
| Non-current leasing loans | 349.72 | 699.80 | 513.72 | 309.25 | 390.37 |
| Non-current liabilities total | 349.72 | 699.80 | 513.72 | 309.25 | 390.37 |
| Current loans from credit institutions | 175.03 | 1 022.39 | 609.51 | 538.17 | 181.59 |
| Current trade creditors | 246.09 | 185.41 | 445.98 | 158.53 | 195.25 |
| Current owed to group member | 881.72 | 382.06 | 98.41 | ||
| Short-term deferred tax liabilities | 181.28 | 204.91 | 353.14 | 315.02 | 92.55 |
| Other non-interest bearing current liabilities | 1 434.81 | 1 058.52 | 899.66 | 1 198.42 | 698.27 |
| Current liabilities total | 2 918.92 | 2 471.23 | 2 308.30 | 2 592.19 | 1 266.08 |
| Balance sheet total (liabilities) | 6 911.50 | 7 825.50 | 7 689.65 | 7 722.08 | 5 306.44 |
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