SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993064
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 527.77 | 38 913.41 |
| Employee benefit expenses | -37 167.20 | -33 856.78 |
| Other operating expenses | - 102.00 | |
| Total depreciation | -2 492.61 | -2 435.18 |
| EBIT | 10 867.95 | 2 519.45 |
| Other financial income | 8.47 | 4.01 |
| Other financial expenses | - 988.24 | - 918.69 |
| Pre-tax profit | 9 888.18 | 1 604.77 |
| Income taxes | -2 192.21 | - 353.39 |
| Net earnings | 7 695.97 | 1 251.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 276.21 | 150.16 |
| Intangible assets total | 276.21 | 150.16 |
| Land and waters | 11 059.81 | 10 839.02 |
| Buildings | 115.89 | 306.04 |
| Machinery and equipment | 4 800.94 | 6 118.11 |
| Tangible assets total | 15 976.64 | 17 263.17 |
| Other receivables | 33.38 | 33.38 |
| Investments total | 33.38 | 33.38 |
| Long term receivables total | ||
| Semifinished products | 3.15 | 0.15 |
| Raw materials and consumables | 5 312.01 | 6 790.57 |
| Finished products/goods | 5 588.70 | 4 034.80 |
| Advance payments | 3 758.28 | 3 809.58 |
| Inventories total | 14 662.15 | 14 635.09 |
| Current trade debtors | 15 019.36 | 17 265.98 |
| Current amounts owed by group member comp. | 2 659.95 | |
| Prepayments and accrued income | 178.73 | 486.21 |
| Current other receivables | 4 630.94 | 2 575.38 |
| Current deferred tax assets | 330.87 | 24.17 |
| Short term receivables total | 22 819.84 | 20 351.73 |
| Cash and bank deposits | 3 805.36 | 3 343.91 |
| Cash and cash equivalents | 3 805.36 | 3 343.91 |
| Balance sheet total (assets) | 57 573.57 | 55 777.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 2 700.00 |
| Other reserves | -4 000.00 | |
| Retained earnings | 14 334.15 | 19 605.57 |
| Profit of the financial year | 7 695.97 | 1 251.38 |
| Minority interest (BS) | 4 738.45 | 3 648.20 |
| Shareholders equity total | 29 393.57 | 27 330.16 |
| Provisions | 2 656.58 | 2 699.31 |
| Non-current loans from credit institutions | 7 188.64 | 6 136.29 |
| Non-current leasing loans | 817.49 | 1 514.90 |
| Non-current other liabilities | 33.60 | 14.40 |
| Non-current liabilities total | 8 039.73 | 7 665.59 |
| Current loans from credit institutions | 4 543.12 | 1 908.17 |
| Current trade creditors | 6 731.15 | 9 692.62 |
| Current owed to participating | 1 002.25 | 1 664.89 |
| Short-term deferred tax liabilities | 960.48 | 334.82 |
| Other non-interest bearing current liabilities | 4 138.14 | 4 332.75 |
| Accruals and deferred income | 108.55 | 149.14 |
| Current liabilities total | 17 483.69 | 18 082.39 |
| Balance sheet total (liabilities) | 57 573.57 | 55 777.44 |
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