S.T. ØSTERGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21571075
Gelballevej 110, Seest 6640 Lunderskov
tel: 75524601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.30 | - 211.53 | - 139.29 | -53.30 | - 169.45 |
| Employee benefit expenses | - 230.94 | - 202.56 | - 204.13 | - 183.52 | - 226.46 |
| Total depreciation | -5.82 | -9.98 | -9.98 | -0.02 | |
| EBIT | - 403.07 | - 424.08 | - 353.40 | - 236.84 | - 395.91 |
| Other financial income | 209.84 | 1 155.80 | 270.98 | 359.47 | 628.03 |
| Other financial expenses | - 107.91 | -7.65 | - 822.42 | -8.64 | -7.14 |
| Net income from associates (fin.) | -39.63 | 454.76 | -41.85 | ||
| Pre-tax profit | - 340.76 | 724.08 | - 904.84 | 568.74 | 183.13 |
| Income taxes | -4.88 | -0.93 | 0.35 | 117.61 | |
| Net earnings | - 345.64 | 723.15 | - 904.49 | 686.35 | 183.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.98 | 84.00 | 74.02 | ||
| Tangible assets total | 93.98 | 84.00 | 74.02 | ||
| Holdings in group member companies | 1.63 | 454.76 | 412.91 | ||
| Investments total | 1.63 | 454.76 | 412.91 | ||
| Non-current loans receivable | 5 533.79 | 6 187.75 | 5 277.14 | ||
| Long term receivables total | 5 533.79 | 6 187.75 | 5 277.14 | ||
| Inventories total | |||||
| Current other receivables | 123.25 | 163.25 | 150.75 | 123.26 | 123.25 |
| Current deferred tax assets | 44.10 | 54.64 | 71.27 | 82.81 | 77.79 |
| Short term receivables total | 167.35 | 217.88 | 222.02 | 206.07 | 201.04 |
| Other current investments | 4 945.95 | 5 221.65 | |||
| Cash and bank deposits | 13.70 | 21.34 | 14.64 | 257.25 | 58.94 |
| Cash and cash equivalents | 13.70 | 21.34 | 14.64 | 5 203.21 | 5 280.59 |
| Balance sheet total (assets) | 5 810.44 | 6 510.98 | 5 587.81 | 5 864.03 | 5 894.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 327.13 | 285.29 | |||
| Retained earnings | 4 038.19 | 3 579.55 | 4 188.30 | 2 838.88 | 3 445.08 |
| Profit of the financial year | - 345.64 | 723.15 | - 904.49 | 686.35 | 183.13 |
| Shareholders equity total | 4 303.15 | 4 915.70 | 3 898.22 | 4 470.17 | 4 535.49 |
| Provisions | 10.83 | 11.09 | 10.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.06 | ||||
| Current trade creditors | 0.04 | 15.00 | |||
| Current owed to participating | 1.73 | 5.65 | |||
| Current owed to group member | 393.13 | 475.34 | 507.17 | 447.03 | 419.23 |
| Other non-interest bearing current liabilities | 1 103.33 | 1 107.08 | 1 065.97 | 946.84 | 939.82 |
| Current liabilities total | 1 496.46 | 1 584.18 | 1 678.85 | 1 393.87 | 1 359.05 |
| Balance sheet total (liabilities) | 5 810.44 | 6 510.98 | 5 587.81 | 5 864.03 | 5 894.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.