Østerbjergegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20812273
Kærhedevej 19, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.19 | -29.27 | -29.88 | -20.40 | -65.61 |
| EBIT | -28.19 | -29.27 | -29.88 | -20.40 | -65.61 |
| Other financial income | 925.25 | 2 848.32 | 208.08 | 923.99 | 1 907.75 |
| Other financial expenses | - 903.40 | - 282.82 | - 980.12 | -87.45 | - 455.38 |
| Net income from associates (fin.) | 1 508.04 | 771.00 | 1 149.34 | 193.98 | 361.60 |
| Pre-tax profit | 1 501.69 | 3 307.23 | 347.42 | 1 010.12 | 1 748.36 |
| Income taxes | - 387.01 | - 407.57 | - 147.58 | - 318.78 | - 328.70 |
| Net earnings | 1 114.68 | 2 899.66 | 199.84 | 691.34 | 1 419.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 489.58 | 5 877.70 | 4 947.91 | 4 115.53 | 3 040.25 |
| Participating interests | 1 866.95 | 2 200.65 | 1 794.51 | ||
| Investments total | 8 356.53 | 8 078.35 | 6 742.42 | 4 115.53 | 3 040.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 005.79 | 1 118.35 | 445.28 | 1 132.67 | 446.65 |
| Short term receivables total | 1 005.79 | 1 118.35 | 445.28 | 1 132.67 | 446.65 |
| Other current investments | 10 617.60 | 15 318.82 | 14 473.92 | 15 350.72 | 16 688.63 |
| Cash and bank deposits | 500.60 | 497.94 | 1 911.12 | 2 926.73 | |
| Cash and cash equivalents | 11 118.20 | 15 318.82 | 14 971.86 | 17 261.84 | 19 615.36 |
| Balance sheet total (assets) | 20 480.52 | 24 515.52 | 22 159.56 | 22 510.04 | 23 102.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 307.00 | 342.00 | 346.50 | 353.40 | 370.00 |
| Other reserves | 1 003.18 | 724.99 | |||
| Retained earnings | 16 064.20 | 17 115.06 | 20 393.22 | 20 239.66 | 20 561.00 |
| Profit of the financial year | 1 114.68 | 2 899.66 | 199.84 | 691.34 | 1 419.66 |
| Shareholders equity total | 18 689.06 | 21 281.72 | 21 139.56 | 21 484.40 | 22 550.67 |
| Provisions | 1 437.19 | 1 046.47 | 867.66 | 678.00 | 481.00 |
| Non-current other liabilities | 600.49 | 96.39 | |||
| Non-current deferred tax liabilities | 260.82 | ||||
| Non-current liabilities total | 600.49 | 96.39 | 260.82 | ||
| Current loans from credit institutions | 1 529.41 | ||||
| Current trade creditors | 20.36 | 25.43 | 23.57 | 20.05 | |
| Other non-interest bearing current liabilities | 333.91 | 32.00 | 32.38 | 66.77 | 70.58 |
| Current liabilities total | 354.27 | 1 586.84 | 55.94 | 86.82 | 70.58 |
| Balance sheet total (liabilities) | 20 480.52 | 24 515.52 | 22 159.56 | 22 510.04 | 23 102.25 |
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