KIM ØSTERGAARD, HOLSTEBRO ApS
CVR number: 73221811
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97412567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.71 | 168.44 | 152.79 | 228.50 | 34.65 |
| Total depreciation | - 102.22 | -77.40 | -72.49 | -70.94 | -73.92 |
| EBIT | 78.49 | 91.04 | 80.30 | 157.56 | -39.27 |
| Other financial expenses | -63.35 | -50.02 | -71.78 | -23.21 | -61.28 |
| Pre-tax profit | 15.14 | 41.02 | 8.51 | 134.35 | - 100.55 |
| Income taxes | -16.86 | -9.02 | -1.87 | -28.47 | 43.16 |
| Net earnings | -1.72 | 31.99 | 6.64 | 105.88 | -57.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.34 | 2 083.71 | 2 058.72 | 2 033.72 | 2 008.73 |
| Machinery and equipment | 219.08 | 303.91 | 298.58 | 415.90 | 141.97 |
| Tangible assets total | 2 359.42 | 2 387.62 | 2 357.30 | 2 449.62 | 2 150.70 |
| Participating interests | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 |
| Investments total | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 |
| Long term receivables total | |||||
| Finished products/goods | 132.86 | 132.86 | 132.86 | ||
| Inventories total | 132.86 | 132.86 | 132.86 | ||
| Current other receivables | 26.02 | ||||
| Short term receivables total | 26.02 | ||||
| Cash and bank deposits | 112.29 | ||||
| Cash and cash equivalents | 112.29 | ||||
| Balance sheet total (assets) | 2 622.84 | 2 625.02 | 2 594.70 | 2 666.45 | 2 255.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 210.41 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 505.11 | 457.79 | 489.78 | 496.42 | 602.30 |
| Profit of the financial year | -1.72 | 31.99 | 6.64 | 105.88 | -57.40 |
| Shareholders equity total | 913.79 | 945.78 | 952.42 | 1 058.30 | 1 000.90 |
| Provisions | 18.70 | 27.73 | 29.60 | 51.10 | 7.64 |
| Non-current loans from credit institutions | 802.33 | 799.50 | 701.88 | 652.68 | 598.10 |
| Non-current other liabilities | 47.42 | 54.00 | 44.40 | 56.40 | 70.60 |
| Non-current liabilities total | 849.75 | 853.50 | 746.28 | 709.08 | 668.70 |
| Current loans from credit institutions | 449.24 | 97.62 | 35.01 | 50.95 | |
| Current trade creditors | 20.02 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 371.34 | 687.15 | 818.99 | 802.87 | 510.44 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 7.74 | 6.91 | 32.64 | 11.12 | |
| Current liabilities total | 840.60 | 798.01 | 866.40 | 847.98 | 578.00 |
| Balance sheet total (liabilities) | 2 622.84 | 2 625.02 | 2 594.70 | 2 666.45 | 2 255.24 |
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