ØSTERMARK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31755417
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 97487197
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 891.814 319.47
Total depreciation-3 552.75-3 294.00
EBIT1 339.071 025.47
Other financial income12.1622.71
Other financial expenses- 418.40- 507.67
Pre-tax profit236.00690.00312.00932.82540.51
Income taxes- 205.22- 157.19
Net earnings236.00690.00312.00727.60383.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 388.6517 073.62
Tangible assets total17 388.6517 073.62
Investments total15 842.0017 631.0018 984.00
Long term receivables total
Inventories total
Current other receivables916.67
Short term receivables total916.67
Cash and bank deposits1 015.6521.77
Cash and cash equivalents1 015.6521.77
Balance sheet total (assets)15 842.0017 631.0018 984.0019 320.9617 095.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 819.003 509.003 821.00125.00125.00
Retained earnings- 236.00- 690.00- 312.003 696.094 423.69
Profit of the financial year236.00690.00312.00727.60383.32
Shareholders equity total2 819.003 509.003 821.004 548.694 932.01
Provisions1 696.371 730.32
Non-current deferred tax liabilities119.36123.24
Non-current liabilities total119.36123.24
Current trade creditors1 289.258.00
Current owed to group member10 617.309 004.32
Other non-interest bearing current liabilities1 050.001 297.50
Current liabilities total12 956.5510 309.82
Balance sheet total (liabilities)2 819.003 509.003 821.0019 320.9617 095.39
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