ØSTERGAARD LOGISTIKRÅDGIVNING ApS
CVR number: 35480080
Kulsviertoften 3 A, 2800 Kgs. Lyngby
ao@ostergaardaps.dk
tel: 22573090
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.08 | 1 157.70 | 854.79 | 1 179.36 | -55.21 |
| Employee benefit expenses | -1 069.06 | -1 010.18 | - 752.78 | - 847.74 | - 162.58 |
| EBIT | 199.02 | 147.52 | 102.01 | 331.62 | - 217.79 |
| Other financial income | 2.25 | 3.48 | 0.10 | 1.64 | 0.83 |
| Other financial expenses | -4.07 | -1.95 | -4.73 | -21.66 | 24.10 |
| Pre-tax profit | 197.21 | 149.05 | 97.38 | 311.60 | - 192.86 |
| Income taxes | -44.70 | -45.10 | -24.29 | -69.67 | 40.05 |
| Net earnings | 152.50 | 103.95 | 73.09 | 241.93 | - 152.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 197.22 | 200.20 | 280.74 | ||
| Investments total | 197.22 | 200.20 | 280.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.83 | 116.38 | 244.63 | ||
| Current other receivables | 62.26 | 14.68 | 10.75 | 33.90 | |
| Short term receivables total | 188.09 | 116.38 | 259.31 | 10.75 | 33.90 |
| Cash and bank deposits | 408.55 | 424.50 | 412.20 | 503.82 | 190.39 |
| Cash and cash equivalents | 408.55 | 424.50 | 412.20 | 503.82 | 190.39 |
| Balance sheet total (assets) | 793.85 | 741.08 | 671.51 | 795.32 | 224.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 105.80 | 108.00 | 110.60 | 80.00 |
| Retained earnings | 0.79 | 47.49 | 43.44 | 5.93 | 167.86 |
| Profit of the financial year | 152.50 | 103.95 | 73.09 | 241.93 | - 152.81 |
| Shareholders equity total | 383.29 | 337.24 | 304.53 | 438.46 | 175.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.72 | 12.52 | 12.52 |
| Current owed to participating | 8.29 | 6.79 | 7.04 | 7.14 | 7.09 |
| Current owed to group member | 8.12 | ||||
| Short-term deferred tax liabilities | 115.59 | 89.80 | 69.39 | 93.96 | 29.62 |
| Other non-interest bearing current liabilities | 276.18 | 288.62 | 279.83 | 243.24 | |
| Current liabilities total | 410.56 | 403.84 | 366.98 | 356.86 | 49.23 |
| Balance sheet total (liabilities) | 793.85 | 741.08 | 671.51 | 795.32 | 224.29 |
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