Østergaard Rør ApS — Credit Rating and Financial Key Figures
CVR number: 36908998
Tarp Byvej 153, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.91 | 3 176.46 | 5 900.67 | -18.16 | -13.11 |
| EBIT | 842.91 | 3 176.46 | 5 900.67 | -18.16 | -13.11 |
| Other financial income | 33.33 | 66.21 | |||
| Other financial expenses | -0.39 | -0.23 | |||
| Pre-tax profit | 876.24 | 3 242.66 | 5 900.67 | -18.55 | -13.34 |
| Income taxes | - 192.94 | - 713.39 | -1 298.15 | 4.08 | 2.93 |
| Net earnings | 683.30 | 2 529.28 | 4 602.53 | -14.47 | -10.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 812.43 | 5 365.97 | 10 294.15 | 4.08 | |
| Current other receivables | 4.01 | 2.63 | |||
| Current deferred tax assets | 4.08 | 2.93 | |||
| Short term receivables total | 1 812.43 | 5 365.97 | 10 294.15 | 8.10 | 9.64 |
| Cash and bank deposits | 28.50 | 9.14 | 386.28 | 40.93 | 28.98 |
| Cash and cash equivalents | 28.50 | 9.14 | 386.28 | 40.93 | 28.98 |
| Balance sheet total (assets) | 1 840.93 | 5 375.12 | 10 680.43 | 49.03 | 38.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | ||
| Retained earnings | 326.18 | 709.48 | 2 638.76 | -14.47 | |
| Profit of the financial year | 683.30 | 2 529.28 | 4 602.53 | -14.47 | -10.40 |
| Shareholders equity total | 1 360.48 | 3 589.76 | 7 892.29 | 36.53 | 26.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.01 | 268.01 | |||
| Short-term deferred tax liabilities | 192.94 | 713.39 | 1 298.15 | ||
| Other non-interest bearing current liabilities | 219.50 | 803.95 | 1 489.99 | 12.50 | 12.50 |
| Current liabilities total | 480.45 | 1 785.35 | 2 788.14 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 840.93 | 5 375.12 | 10 680.43 | 49.03 | 38.62 |
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