Østergaard Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 44153343
Ortvedlund 17, Ortved 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 930.84 |
| Employee benefit expenses | -61.39 |
| Total depreciation | -97.02 |
| EBIT | 772.43 |
| Other financial expenses | -40.61 |
| Pre-tax profit | 731.83 |
| Income taxes | - 162.13 |
| Net earnings | 569.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 443.98 |
| Tangible assets total | 443.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 532.79 |
| Current other receivables | 0.01 |
| Short term receivables total | 532.80 |
| Cash and bank deposits | 393.15 |
| Cash and cash equivalents | 393.15 |
| Balance sheet total (assets) | 1 369.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 569.70 |
| Shareholders equity total | 609.70 |
| Provisions | 8.41 |
| Non-current loans from credit institutions | 187.72 |
| Non-current liabilities total | 187.72 |
| Current loans from credit institutions | 127.05 |
| Current trade creditors | 51.55 |
| Current owed to participating | 86.93 |
| Short-term deferred tax liabilities | 153.71 |
| Other non-interest bearing current liabilities | 144.86 |
| Current liabilities total | 564.10 |
| Balance sheet total (liabilities) | 1 369.93 |
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