Verner Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40782672
Oksbøl Nørregade 4, 6430 Nordborg
tel: 74450393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 798.39 | 1 269.53 | 1 363.76 | 1 522.48 |
| Employee benefit expenses | -1 464.20 | -1 088.48 | -1 203.47 | -1 267.44 |
| Total depreciation | -68.30 | -68.30 | -77.30 | -73.87 |
| EBIT | 265.88 | 112.75 | 82.99 | 181.17 |
| Other financial income | 10.22 | 23.66 | 15.04 | 16.90 |
| Other financial expenses | -6.95 | -9.58 | -7.88 | -6.78 |
| Pre-tax profit | 269.16 | 126.83 | 90.15 | 191.29 |
| Income taxes | -61.34 | -43.21 | -28.01 | -35.18 |
| Net earnings | 207.83 | 83.62 | 62.14 | 156.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 273.21 | 204.91 | 217.61 | 463.74 |
| Tangible assets total | 273.21 | 204.91 | 217.61 | 463.74 |
| Investments total | ||||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 27.03 | 29.00 | 53.96 | 58.33 |
| Inventories total | 27.03 | 29.00 | 53.96 | 58.33 |
| Current trade debtors | 492.00 | 511.40 | 501.90 | 338.03 |
| Prepayments and accrued income | 61.41 | 42.25 | ||
| Current other receivables | 5.88 | |||
| Current deferred tax assets | 1.99 | |||
| Short term receivables total | 497.88 | 511.40 | 565.31 | 380.28 |
| Cash and bank deposits | 251.50 | 111.12 | 64.79 | 256.48 |
| Cash and cash equivalents | 251.50 | 111.12 | 64.79 | 256.48 |
| Balance sheet total (assets) | 1 084.61 | 891.43 | 936.66 | 1 193.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.83 | 291.44 | 353.58 | |
| Profit of the financial year | 207.83 | 83.62 | 62.14 | 156.11 |
| Shareholders equity total | 247.82 | 331.44 | 393.59 | 549.70 |
| Non-current liabilities total | ||||
| Advances received | 5.00 | 5.00 | ||
| Current trade creditors | 180.49 | 143.67 | 82.75 | 178.51 |
| Current owed to participating | 18.44 | 37.64 | ||
| Short-term deferred tax liabilities | 61.34 | 43.21 | 9.18 | |
| Other non-interest bearing current liabilities | 594.96 | 373.10 | 436.89 | 413.80 |
| Current liabilities total | 836.79 | 559.98 | 543.08 | 644.13 |
| Balance sheet total (liabilities) | 1 084.61 | 891.43 | 936.66 | 1 193.83 |
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