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DN Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 45095762
Grønbjergvej 6, Torsted 6980 Tim
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit809.76
Total depreciation-40.19
EBIT769.57
Other financial income0.07
Other financial expenses-1 117.35
Pre-tax profit- 347.70
Income taxes135.96
Net earnings- 211.74

Assets (kDKK)

2025
Intangible assets total
Land and waters15 400.00
Buildings1 464.62
Tangible assets total16 864.62
Investments total
Long term receivables total
Inventories total
Current trade debtors0.27
Short term receivables total0.27
Cash and bank deposits18.29
Cash and cash equivalents18.29
Balance sheet total (assets)16 883.18

Equity and liabilities (kDKK)

2025
Share capital125.00
Asset revaluation reserve1 426.27
Profit of the financial year- 211.74
Shareholders equity total1 339.53
Provisions266.32
Capital loans3 000.00
Non-current loans from credit institutions9 646.93
Non-current liabilities total12 646.93
Current loans from credit institutions1 857.02
Current owed to participating672.60
Other non-interest bearing current liabilities100.77
Current liabilities total2 630.39
Balance sheet total (liabilities)16 883.18
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