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LARS ØSTERGAARD ApS
APS
In liquidation
Advertising protection
CVR 12971648
Vesterballevej 25, 7000
Fredericia
Engroshandel med isenkram, varmeanlæg og tilbehør
·
NACE 467400
Est. 1989 · 37 years old
1 employees
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Engroshandel med isenkram, varmeanlæg og tilbehør
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LARS ØSTERGAARD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2017
1M
+100%
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.095
2.218
107
273
296
Staff expenses
-879
-1.655
-15
-84
-100
EBITDA
217
563
123
188
196
Depreciation & amort.
-174
-141
-141
-116
-116
EBIT
43
422
-19
72
79
Net financials
-55
-72
-46
-35
-30
Profit before tax
-12
350
-65
37
49
Tax
5
84
-14
9
23
Net profit
-17
266
-51
28
26
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
4.250
4.414
2.627
2.274
6.002
Equity
1.498
1.763
1.212
940
967
Long-term debt
0
0
0
0
650
Short-term debt
2.627
2.317
1.095
1.015
4.385
Total debt
2.627
2.317
1.095
1.015
5.035
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.2%
This company
2017
2021
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
2017
2021
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2017
2021
Net profit margin (of gross profit)
9.0%
This company
2017
2021
Asset turnover (of gross profit)
0.05×
This company
2017
2021
Debt / equity
5.21×
This company
0.62×
Market median
-740% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
More on LARS ØSTERGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
