KIM ØSTERGAARD, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 73221811
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97420022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.44 | 152.79 | 228.50 | 34.65 | 149.09 |
| Total depreciation | -77.40 | -72.49 | -70.94 | -73.92 | -75.09 |
| EBIT | 91.04 | 80.30 | 157.56 | -39.27 | 74.00 |
| Other financial expenses | -50.02 | -71.78 | -23.21 | -61.28 | - 107.27 |
| Pre-tax profit | 41.02 | 8.51 | 134.35 | - 100.55 | -33.27 |
| Income taxes | -9.02 | -1.87 | -28.47 | 43.16 | 7.94 |
| Net earnings | 31.99 | 6.64 | 105.88 | -57.40 | -25.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 083.71 | 2 058.72 | 2 033.72 | 2 008.73 | 1 983.74 |
| Machinery and equipment | 303.91 | 298.58 | 415.90 | 141.97 | 304.79 |
| Tangible assets total | 2 387.62 | 2 357.30 | 2 449.62 | 2 150.70 | 2 288.53 |
| 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 | |||
| Inventories total | 132.86 | 132.86 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 112.29 | ||||
| Cash and cash equivalents | 112.29 | ||||
| Balance sheet total (assets) | 2 625.02 | 2 594.70 | 2 666.45 | 2 255.24 | 2 393.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 457.79 | 489.78 | 496.42 | 602.30 | 544.90 |
| Profit of the financial year | 31.99 | 6.64 | 105.88 | -57.40 | -25.33 |
| Shareholders equity total | 945.78 | 952.42 | 1 058.30 | 1 000.90 | 975.57 |
| Provisions | 27.73 | 29.60 | 51.10 | 7.64 | |
| Non-current loans from credit institutions | 799.50 | 701.88 | 652.68 | 598.10 | 554.28 |
| Non-current other liabilities | 54.00 | 44.40 | 56.40 | 70.60 | 70.60 |
| Non-current liabilities total | 853.50 | 746.28 | 709.08 | 668.70 | 624.88 |
| Current loans from credit institutions | 97.62 | 35.01 | 50.95 | 229.73 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 687.15 | 818.99 | 802.87 | 510.44 | 549.29 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 7.74 | 6.91 | 32.64 | 11.12 | 8.40 |
| Current liabilities total | 798.01 | 866.40 | 847.98 | 578.00 | 792.92 |
| Balance sheet total (liabilities) | 2 625.02 | 2 594.70 | 2 666.45 | 2 255.24 | 2 393.37 |
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