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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.02 | 862.05 | 890.52 | 1 048.63 | 1 163.61 |
| Employee benefit expenses | - 611.62 | - 820.50 | - 814.63 | - 878.40 | - 757.31 |
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | -18.79 |
| EBIT | 214.90 | 20.05 | 54.39 | 148.73 | 387.51 |
| Other financial income | 4.26 | 19.64 | 4.96 | 0.03 | 0.20 |
| Other financial expenses | -29.34 | -34.49 | -24.38 | -23.24 | -20.63 |
| Pre-tax profit | 189.83 | 5.21 | 34.97 | 125.52 | 367.08 |
| Income taxes | -30.96 | ||||
| Net earnings | 189.83 | 5.21 | 34.97 | 125.52 | 336.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.00 | 62.03 | 53.07 | 44.10 | 35.14 |
| Machinery and equipment | 47.43 | 34.90 | 22.36 | 9.83 | |
| Tangible assets total | 118.43 | 96.93 | 75.43 | 53.93 | 35.14 |
| 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 | 197.00 | 269.00 | 317.00 | 298.50 | 325.50 |
| Inventories total | 197.00 | 269.00 | 317.00 | 298.50 | 325.50 |
| Current trade debtors | 8.55 | 153.96 | 142.56 | 93.45 | 70.07 |
| Prepayments and accrued income | 5.60 | 5.98 | 6.79 | 14.81 | 12.59 |
| Current other receivables | 606.26 | 471.63 | 44.52 | ||
| Short term receivables total | 620.41 | 631.57 | 193.86 | 108.26 | 82.66 |
| Cash and bank deposits | 580.12 | 139.45 | 242.35 | 146.10 | 187.76 |
| Cash and cash equivalents | 580.12 | 139.45 | 242.35 | 146.10 | 187.76 |
| Balance sheet total (assets) | 1 528.96 | 1 149.95 | 841.64 | 619.79 | 644.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 593.50 | - 403.67 | - 398.46 | - 363.50 | - 327.98 |
| Profit of the financial year | 189.83 | 5.21 | 34.97 | 125.52 | 336.12 |
| Shareholders equity total | - 403.67 | - 358.46 | - 323.49 | - 197.97 | 138.15 |
| Provisions | 7.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.69 | 135.73 | 161.53 | 131.79 | 118.61 |
| Current owed to participating | 46.80 | 7.00 | 7.07 | ||
| Short-term deferred tax liabilities | 25.16 | ||||
| Other non-interest bearing current liabilities | 1 736.14 | 1 365.68 | 996.53 | 685.97 | 354.40 |
| Current liabilities total | 1 932.63 | 1 508.41 | 1 165.13 | 817.76 | 498.18 |
| Balance sheet total (liabilities) | 1 528.96 | 1 149.95 | 841.64 | 619.79 | 644.06 |
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