Østergaard Hgd. ApS — Credit Rating and Financial Key Figures

CVR number: 44180529
Østergårdsvej 5, 8870 Langå
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 088.78
Employee benefit expenses-2.92
EBIT1 085.86
Other financial income10.33
Other financial expenses-1 610.59
Net income from associates (fin.)0.01
Pre-tax profit- 514.39
Income taxes282.94
Net earnings- 231.45

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment35 500.00
Tangible assets total35 500.00
Investments total
Long term receivables total
Raw materials and consumables49.40
Inventories total49.40
Current amounts owed by group member comp.506.73
Short term receivables total506.73
Cash and bank deposits153.12
Cash and cash equivalents153.12
Balance sheet total (assets)36 209.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account389.74
Profit of the financial year- 231.45
Shareholders equity total198.29
Provisions3 998.48
Non-current loans from credit institutions26 631.23
Non-current liabilities total26 631.23
Current loans from credit institutions3 735.28
Current owed to participating902.54
Current owed to group member512.04
Other non-interest bearing current liabilities231.39
Current liabilities total5 381.25
Balance sheet total (liabilities)36 209.25
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