Ostemejeriet i Osted ApS — Credit Rating and Financial Key Figures
CVR number: 39019329
Hovedvejen 125 A, Osted 4320 Lejre
osted@ostemejeriet.dk
tel: 40140331
www.ostemejeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.85 | 848.02 | 862.05 | 890.52 | 1 014.98 |
| Employee benefit expenses | - 582.90 | - 611.62 | - 820.50 | - 814.63 | - 844.74 |
| Total depreciation | -9.30 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | - 242.36 | 214.90 | 20.05 | 54.39 | 148.73 |
| Other financial income | 12.51 | 4.26 | 19.64 | 4.96 | 0.03 |
| Other financial expenses | -20.47 | -29.34 | -34.49 | -24.38 | -23.24 |
| Pre-tax profit | - 250.31 | 189.83 | 5.21 | 34.97 | 125.52 |
| Net earnings | - 250.31 | 189.83 | 5.21 | 34.97 | 125.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.96 | 71.00 | 62.03 | 53.07 | 44.10 |
| Machinery and equipment | 7.45 | 47.43 | 34.90 | 22.36 | 9.83 |
| Tangible assets total | 70.42 | 118.43 | 96.93 | 75.43 | 53.93 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Finished products/goods | 87.00 | 197.00 | 269.00 | 317.00 | 298.50 |
| Inventories total | 87.00 | 197.00 | 269.00 | 317.00 | 298.50 |
| Current trade debtors | 1.71 | 8.55 | 153.96 | 142.56 | 24.72 |
| Prepayments and accrued income | 10.92 | 5.60 | 5.98 | 6.79 | 14.81 |
| Current other receivables | 331.24 | 606.26 | 471.63 | 44.52 | 68.73 |
| Short term receivables total | 343.86 | 620.41 | 631.57 | 193.86 | 108.26 |
| Cash and bank deposits | 95.23 | 580.12 | 139.45 | 242.35 | 146.10 |
| Cash and cash equivalents | 95.23 | 580.12 | 139.45 | 242.35 | 146.10 |
| Balance sheet total (assets) | 609.52 | 1 528.96 | 1 149.95 | 841.64 | 619.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.18 | - 593.50 | - 403.67 | - 398.46 | - 363.50 |
| Profit of the financial year | - 250.31 | 189.83 | 5.21 | 34.97 | 125.52 |
| Shareholders equity total | - 593.50 | - 403.67 | - 358.46 | - 323.49 | - 197.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.57 | 149.69 | 135.73 | 161.53 | 131.79 |
| Current owed to participating | 206.60 | 46.80 | 7.00 | 7.07 | |
| Other non-interest bearing current liabilities | 907.85 | 1 736.14 | 1 365.68 | 996.53 | 685.97 |
| Current liabilities total | 1 203.01 | 1 932.63 | 1 508.41 | 1 165.13 | 817.76 |
| Balance sheet total (liabilities) | 609.52 | 1 528.96 | 1 149.95 | 841.64 | 619.79 |
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