Østergaard Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40395407
Sentvedvej 18, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 006.70 | |||
| External services | -85.67 | |||
| Gross profit | 921.03 | 1 795.92 | 2 742.93 | 3 090.76 |
| Employee benefit expenses | - 253.29 | -1 866.38 | -2 538.31 | -3 988.97 |
| Total depreciation | -16.85 | -58.41 | -75.99 | |
| EBIT | 667.74 | -87.31 | 146.22 | - 974.20 |
| Other financial income | 0.03 | 0.03 | 0.03 | |
| Other financial expenses | -4.96 | -20.46 | -27.00 | -58.97 |
| Pre-tax profit | 662.78 | - 107.75 | 119.24 | -1 033.14 |
| Income taxes | - 146.90 | 21.83 | -33.15 | 202.88 |
| Net earnings | 515.87 | -85.92 | 86.09 | - 830.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.32 | 344.92 | 238.59 | |
| Tangible assets total | 72.32 | 344.92 | 238.59 | |
| Investments total | ||||
| Non-current other receivables | 147.40 | 147.40 | 126.17 | |
| Long term receivables total | 147.40 | 147.40 | 126.17 | |
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 689.04 | 408.53 | 454.85 | 528.28 |
| Prepayments and accrued income | 2.47 | |||
| Current other receivables | 23.13 | 300.00 | 250.00 | |
| Current deferred tax assets | 21.83 | 60.68 | 238.88 | |
| Short term receivables total | 689.04 | 455.95 | 815.53 | 1 017.16 |
| Cash and bank deposits | 96.41 | 111.95 | 136.86 | 149.36 |
| Cash and cash equivalents | 96.41 | 111.95 | 136.86 | 149.36 |
| Balance sheet total (assets) | 785.45 | 787.63 | 1 494.71 | 1 581.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 525.87 | 399.95 | 663.42 | |
| Profit of the financial year | 515.87 | -85.92 | 86.09 | - 830.26 |
| Shareholders equity total | 515.88 | 439.95 | 526.04 | - 126.84 |
| Non-current loans from credit institutions | 211.03 | 165.42 | ||
| Non-current liabilities total | 211.03 | 165.42 | ||
| Current trade creditors | 8.00 | 42.18 | 82.90 | 81.90 |
| Current owed to participating | 31.82 | |||
| Short-term deferred tax liabilities | 146.90 | |||
| Other non-interest bearing current liabilities | 114.67 | 305.50 | 674.74 | 1 428.98 |
| Current liabilities total | 269.58 | 347.68 | 757.64 | 1 542.70 |
| Balance sheet total (liabilities) | 785.45 | 787.63 | 1 494.71 | 1 581.28 |
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