BYGGEFIRMAET JAN ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26992494
Sønderskovvej 20, Halling 8543 Hornslet
ostergaard@jobyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.77 | 1 146.13 | 1 856.44 | 381.07 | -26.20 |
| Employee benefit expenses | - 449.35 | - 816.28 | -1 748.68 | - 317.93 | -0.18 |
| Total depreciation | -67.15 | -67.15 | -55.15 | ||
| EBIT | 360.26 | 262.69 | 52.61 | 63.14 | -26.02 |
| Other financial income | 1.62 | 6.79 | 2.42 | 6.09 | 4.55 |
| Other financial expenses | -10.04 | -89.38 | -41.41 | -4.15 | -10.26 |
| Pre-tax profit | 351.84 | 180.11 | 13.62 | 65.08 | -31.73 |
| Income taxes | -77.57 | -39.86 | -3.07 | -14.30 | 6.98 |
| Net earnings | 274.27 | 140.25 | 10.54 | 50.78 | -24.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.14 | 103.98 | 48.84 | ||
| Tangible assets total | 171.14 | 103.98 | 48.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 068.13 | 3 192.42 | 1 800.72 | ||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Advance payments | 6.62 | ||||
| Inventories total | 2 069.13 | 3 200.04 | 1 801.72 | ||
| Current trade debtors | 323.61 | 184.59 | 229.18 | 50.00 | |
| Current other receivables | 93.17 | 61.19 | 63.80 | 72.95 | |
| Current deferred tax assets | 3.38 | 6.98 | |||
| Short term receivables total | 416.78 | 245.78 | 296.37 | 122.95 | 6.98 |
| Cash and bank deposits | 118.80 | 220.23 | 180.58 | ||
| Cash and cash equivalents | 118.80 | 220.23 | 180.58 | ||
| Balance sheet total (assets) | 2 775.85 | 3 770.04 | 2 146.92 | 122.95 | 187.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 140.00 | 1 372.89 | ||
| Retained earnings | 1 087.83 | 1 222.10 | -10.54 | - 228.00 | 54.66 |
| Profit of the financial year | 274.27 | 140.25 | 10.54 | 50.78 | -24.75 |
| Shareholders equity total | 1 762.10 | 1 627.34 | 1 497.89 | -52.21 | 154.91 |
| Provisions | 12.53 | 4.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.62 | 34.18 | |||
| Current trade creditors | 257.12 | 109.86 | 163.03 | 25.82 | 3.38 |
| Current owed to group member | 720.94 | 1 514.03 | 56.32 | 101.33 | 10.91 |
| Short-term deferred tax liabilities | 48.36 | 10.49 | 10.91 | ||
| Other non-interest bearing current liabilities | 23.16 | 466.42 | 377.58 | 2.92 | 18.37 |
| Current liabilities total | 1 001.22 | 2 138.66 | 649.04 | 175.17 | 32.65 |
| Balance sheet total (liabilities) | 2 775.85 | 3 770.04 | 2 146.92 | 122.95 | 187.56 |
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