FONDEN ØSTERGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 53374018
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenoestergaarden.nu/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 841.7413 904.2014 230.7314 304.4615 072.91
Other operating income278.54311.78321.40286.44830.75
Purchases during the financial year-7 502.76-8 354.77-28 358.58-7 356.79-7 397.24
External services-1 362.87-1 269.85-1 415.39-1 478.12-1 562.31
Gross profit5 254.664 591.35-15 221.845 756.006 944.12
Employee benefit expenses- 966.60-1 028.11-1 039.44-1 096.65-1 138.80
Total depreciation-2 036.34-2 194.74-1 674.00-1 791.24-1 823.58
EBIT2 251.721 368.50-17 935.282 868.113 981.74
Other financial income6.33167.600.60523.37
Other financial expenses-3 424.15-2 497.62-2 340.86-2 290.52-2 274.20
Pre-tax profit-1 166.10- 961.52-20 275.53577.592 230.90
Income taxes256.54211.534 460.62- 129.42- 490.98
Net earnings- 909.56- 749.98-15 814.92448.181 739.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters332 000.00253 100.00271 400.00276 300.00276 800.00
Machinery and equipment7.093.54
Advance payments and construction in progress5 223.4913 406.8715 931.91
Tangible assets total332 007.09258 327.04284 806.87292 231.91276 800.00
Investments total
Non-current loans receivable4.004.004.004.004.00
Long term receivables total4.004.004.004.004.00
Inventories total
Current trade debtors7.4779.266.6733.375.01
Prepayments and accrued income276.53279.80662.60225.4063.76
Current other receivables19.0069.2420.522.78223.09
Short term receivables total303.01428.29689.78261.56291.86
Other current investments5 175.00
Cash and bank deposits57 394.6156 967.8925 810.1924 667.4425 554.97
Cash and cash equivalents62 569.6156 967.8925 810.1924 667.4425 554.97
Balance sheet total (assets)394 883.71315 727.22311 310.84317 164.90302 650.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 640.002 640.002 640.002 640.002 640.00
Asset revaluation reserve229 686.00169 853.14165 904.47170 851.51159 817.63
Other reserves-1 743.03-2 684.70
Other restricted equity-10 851.21-10 403.15-8 090.09
Retained earnings-27 955.84-28 865.40-11 049.38-25 870.30-25 422.12
Profit of the financial year- 909.56- 749.98-15 814.92448.181 739.93
Shareholders equity total192 609.40132 474.60133 590.08146 326.36136 090.74
Provisions56 146.3239 185.2239 499.8442 923.7840 037.04
Non-current loans from credit institutions115 924.89113 175.72110 502.91107 963.35105 281.74
Non-current other liabilities5 911.166 016.406 024.296 317.726 560.86
Non-current liabilities total121 836.05119 192.11116 527.19114 281.06111 842.60
Current loans from credit institutions2 683.872 789.192 817.672 699.652 716.39
Advances received814.27714.47630.34817.19870.05
Current trade creditors1 068.981 690.001 326.30896.99390.92
Short-term deferred tax liabilities178.90
Other non-interest bearing current liabilities19 724.8219 681.6116 919.429 040.9710 703.08
Current liabilities total24 291.9424 875.2821 693.7313 633.7014 680.44
Balance sheet total (liabilities)394 883.71315 727.22311 310.84317 164.90302 650.82
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