Brdr. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 340.00 | 44 560.00 |
| Employee benefit expenses | -30 348.00 | -29 498.00 |
| Total depreciation | -6 755.00 | -7 364.00 |
| EBIT | 7 237.00 | 7 698.00 |
| Other financial income | 1.00 | 1 120.00 |
| Other financial expenses | - 637.00 | - 816.00 |
| Net income from associates (fin.) | 97.00 | -21.00 |
| Pre-tax profit | 6 698.00 | 7 981.00 |
| Income taxes | -1 442.00 | -1 782.00 |
| Net earnings | 5 256.00 | 6 199.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 142.00 | 8 720.00 |
| Machinery and equipment | 26 728.00 | 29 012.00 |
| Tangible assets total | 34 870.00 | 37 732.00 |
| Participating interests | 603.00 | 582.00 |
| Investments total | 603.00 | 582.00 |
| Long term receivables total | ||
| Semifinished products | 802.00 | |
| Raw materials and consumables | 686.00 | 695.00 |
| Finished products/goods | 1 828.00 | 2 444.00 |
| Inventories total | 3 316.00 | 3 139.00 |
| Current trade debtors | 26 215.00 | 18 040.00 |
| Current owed by particip. interest comp. | 1.00 | 28.00 |
| Prepayments and accrued income | 341.00 | 266.00 |
| Current other receivables | 149.00 | 22.00 |
| Short term receivables total | 26 706.00 | 18 356.00 |
| Other current investments | 2 447.00 | 2 628.00 |
| Cash and bank deposits | 1 446.00 | 4 518.00 |
| Cash and cash equivalents | 3 893.00 | 7 146.00 |
| Balance sheet total (assets) | 69 388.00 | 66 955.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 090.00 | 5 300.00 |
| Other reserves | 510.00 | 489.00 |
| Retained earnings | 14 145.00 | 14 123.00 |
| Profit of the financial year | 5 256.00 | 6 199.00 |
| Shareholders equity total | 24 051.00 | 26 161.00 |
| Provisions | 1 924.00 | 1 880.00 |
| Non-current loans from credit institutions | 3 773.00 | |
| Non-current leasing loans | 14 055.00 | 16 515.00 |
| Non-current owed to group member | 4 000.00 | |
| Non-current liabilities total | 17 828.00 | 20 515.00 |
| Current loans from credit institutions | 9 090.00 | 5 370.00 |
| Advances received | 760.00 | |
| Current trade creditors | 9 967.00 | 7 671.00 |
| Current owed to participating | 164.00 | 297.00 |
| Short-term deferred tax liabilities | 1 126.00 | 437.00 |
| Other non-interest bearing current liabilities | 4 478.00 | 4 624.00 |
| Current liabilities total | 25 585.00 | 18 399.00 |
| Balance sheet total (liabilities) | 69 388.00 | 66 955.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.