OLUF ØSTERGAARD, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29801398
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97420022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.04 | 1 580.81 | 1 355.50 | 1 440.64 | 1 647.82 |
| Employee benefit expenses | -1 120.02 | -1 182.59 | -1 208.89 | -1 310.41 | -1 301.15 |
| Total depreciation | -49.76 | -38.16 | -54.05 | -54.46 | -77.58 |
| EBIT | 237.26 | 360.06 | 92.55 | 75.78 | 269.09 |
| Other financial income | 1.33 | 1.28 | |||
| Other financial expenses | -32.16 | -25.89 | -40.44 | -35.22 | -22.79 |
| Pre-tax profit | 205.10 | 335.50 | 52.11 | 40.56 | 247.58 |
| Income taxes | -45.61 | -73.89 | -6.61 | -3.71 | -52.60 |
| Net earnings | 159.49 | 261.61 | 45.50 | 36.85 | 194.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.04 | 172.88 | 254.83 | 211.43 | 491.22 |
| Tangible assets total | 211.04 | 172.88 | 254.83 | 211.43 | 491.22 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 735.88 | 780.37 | 651.59 | 591.99 | 361.24 |
| Inventories total | 735.88 | 780.37 | 651.59 | 591.99 | 361.24 |
| Current trade debtors | 265.17 | 368.74 | 927.77 | 348.43 | 342.28 |
| Current other receivables | 9.47 | 34.46 | 2.00 | 1.64 | 55.84 |
| Current deferred tax assets | 44.55 | ||||
| Short term receivables total | 319.19 | 403.20 | 929.77 | 350.07 | 398.11 |
| Balance sheet total (assets) | 1 326.11 | 1 416.45 | 1 896.19 | 1 213.50 | 1 310.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 363.97 | - 204.48 | 57.13 | 102.63 | 139.48 |
| Profit of the financial year | 159.49 | 261.61 | 45.50 | 36.85 | 194.98 |
| Shareholders equity total | 195.52 | 457.13 | 502.63 | 539.48 | 734.47 |
| Provisions | 9.79 | 8.19 | 7.15 | 18.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.29 | 367.51 | 572.91 | 367.67 | 209.77 |
| Current trade creditors | 40.46 | 19.17 | 563.84 | 32.32 | 102.69 |
| Current owed to participating | 14.74 | ||||
| Short-term deferred tax liabilities | 19.56 | 8.21 | 2.75 | 37.36 | |
| Other non-interest bearing current liabilities | 684.85 | 543.29 | 225.67 | 264.13 | 208.11 |
| Current liabilities total | 1 130.60 | 949.54 | 1 385.37 | 666.87 | 557.93 |
| Balance sheet total (liabilities) | 1 326.11 | 1 416.45 | 1 896.19 | 1 213.50 | 1 310.58 |
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