ØSTERVRÅ GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 73320011
Høngårdsvej 30, 9750 Østervrå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 441.584 164.984 687.524 979.924 737.45
Other operating expenses- 123.97
Total depreciation-2 718.67-2 795.29-3 187.06-2 709.30-2 366.11
EBIT1 600.881 369.691 500.462 146.652 371.34
Other financial income146.09297.69322.48602.76815.63
Other financial expenses- 593.25- 672.90- 596.66- 223.88- 227.17
Net income from associates (fin.)26 864.6524 495.7920 100.6614 176.96710.19
Pre-tax profit28 018.3825 490.2721 326.9416 702.493 669.99
Income taxes- 247.13- 395.28- 270.37- 340.44- 157.38
Net earnings27 771.2425 094.9921 056.5716 362.063 512.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 205.781 205.781 205.781 205.781 205.78
Buildings37 540.7037 305.4735 007.6632 944.0933 043.04
Machinery and equipment3 539.983 683.703 457.462 720.762 160.67
Tangible assets total42 286.4642 194.9439 670.9036 870.6236 409.48
Holdings in group member companies181 467.08131 332.79135 873.94148 938.80149 648.99
Investments total181 467.08131 332.79135 873.94148 938.80149 648.99
Non-current loans receivable176.71154.81154.81315.54609.76
Long term receivables total176.71154.81154.81315.54609.76
Inventories total
Current trade debtors287.66
Current amounts owed by group member comp.21 241.5499.583 125.672 961.912 953.28
Current other receivables50.4745.564.73842.772 760.58
Current deferred tax assets1 493.921 449.443 474.991 912.86397.51
Short term receivables total22 785.931 594.586 893.055 717.546 111.37
Cash and bank deposits6 057.143 488.105 368.455 774.013 188.88
Cash and cash equivalents6 057.143 488.105 368.455 774.013 188.88
Balance sheet total (assets)252 773.32178 765.22187 961.15197 616.51195 968.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital533.33533.33533.33533.33533.33
Asset revaluation reserve11 693.1911 693.1911 693.19
Other reserves108 259.9958 025.0962 756.9078 594.8479 305.17
Retained earnings71 480.5455 599.7460 403.4376 943.2890 527.31
Profit of the financial year27 771.2425 094.9921 056.5716 362.063 512.61
Shareholders equity total219 738.29150 946.34156 443.41172 433.51173 878.42
Provisions2 790.033 542.613 902.744 101.764 331.26
Non-current loans from credit institutions2 622.201 963.031 331.30681.23
Non-current liabilities total2 622.201 963.031 331.30681.23
Current loans from credit institutions659.44673.33636.45653.64680.91
Current trade creditors67.35887.5094.6628.1390.63
Current owed to group member25 668.3819 589.2321 747.5116 955.8714 624.03
Short-term deferred tax liabilities493.062 346.991 994.40
Other non-interest bearing current liabilities1 227.62670.111 458.08767.972 363.24
Current liabilities total27 622.8022 313.2426 283.7020 400.0117 758.81
Balance sheet total (liabilities)252 773.32178 765.22187 961.15197 616.51195 968.49
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