LARS ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12971648
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 75859588
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.07 | 2 218.21 | 107.32 | 272.53 | 295.73 |
| Employee benefit expenses | - 878.51 | -1 654.79 | -15.30 | -84.49 | - 100.06 |
| Total depreciation | - 173.80 | - 141.40 | - 141.40 | - 116.40 | - 116.40 |
| EBIT | 42.76 | 422.03 | -18.78 | 71.64 | 79.27 |
| Other financial income | 23.15 | 11.14 | 2.88 | 0.48 | |
| Other financial expenses | -78.27 | -83.29 | -49.35 | -35.50 | -30.07 |
| Pre-tax profit | -12.35 | 349.88 | -65.25 | 36.62 | 49.20 |
| Income taxes | -4.70 | -84.37 | 14.19 | -8.54 | -22.71 |
| Net earnings | -17.05 | 265.51 | -51.06 | 28.07 | 26.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.73 | 2 367.93 | 2 251.53 | 2 135.14 | 2 018.74 |
| Machinery and equipment | 11.60 | 45.00 | 20.00 | ||
| Tangible assets total | 2 554.33 | 2 412.93 | 2 271.53 | 2 135.14 | 2 018.74 |
| Investments total | 33.25 | 33.25 | 33.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 60.41 | ||||
| Inventories total | 60.41 | ||||
| Current trade debtors | 347.43 | ||||
| Prepayments and accrued income | 17.00 | 17.10 | 16.20 | 10.70 | 127.03 |
| Current other receivables | 19.47 | ||||
| Current deferred tax assets | 308.93 | ||||
| Short term receivables total | 364.43 | 17.10 | 16.20 | 10.70 | 455.43 |
| Cash and bank deposits | 1 237.68 | 1 950.87 | 306.35 | 128.36 | 3 528.10 |
| Cash and cash equivalents | 1 237.68 | 1 950.87 | 306.35 | 128.36 | 3 528.10 |
| Balance sheet total (assets) | 4 250.09 | 4 414.15 | 2 627.34 | 2 274.20 | 6 002.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 700.00 | ||
| Retained earnings | 1 314.84 | 797.79 | 763.30 | 712.24 | 40.31 |
| Profit of the financial year | -17.05 | 265.51 | -51.06 | 28.07 | 26.49 |
| Shareholders equity total | 1 497.79 | 1 763.30 | 1 212.24 | 940.31 | 966.80 |
| Provisions | 125.48 | 334.20 | 320.02 | 318.86 | |
| Non-current deferred tax liabilities | 650.50 | ||||
| Non-current liabilities total | 650.50 | ||||
| Advances received | 3 400.00 | ||||
| Current trade creditors | 93.96 | 41.92 | 135.13 | ||
| Current owed to participating | 7.60 | 3.16 | 2.92 | ||
| Current owed to group member | 1 965.09 | 1 763.16 | 832.22 | 713.75 | 635.53 |
| Short-term deferred tax liabilities | 39.89 | 11.97 | 11.97 | ||
| Other non-interest bearing current liabilities | 567.77 | 471.68 | 199.77 | 229.56 | 199.43 |
| Accruals and deferred income | 55.49 | 56.60 | |||
| Current liabilities total | 2 626.82 | 2 316.65 | 1 095.08 | 1 015.04 | 4 384.97 |
| Balance sheet total (liabilities) | 4 250.09 | 4 414.15 | 2 627.34 | 2 274.20 | 6 002.27 |
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