ØSTERVRÅ GRUPPEN A/S - CVR: 73320011

2023, DKK

01.07.2024

Bruttoresultat

4.980'

Primær drift

2.147'

Årets resultat

15.990'

Aktiver

198''

Kortfristede aktiver

11.492'

Egenkapital

172''

Afkastningsgrad

1 %

Soliditetsgrad

87 %

Likviditetsgrad

56 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2021 07.07.2022	2020 26.06.2021	2019 07.09.2020	2018 12.06.2019	2017 15.06.2018	2016 16.06.2017	2015 24.06.2016
Nettoomsætning
Bruttoresultat	4.979.925	4.687.524	4.164.980	4.441.583	4.065.001	4.325.025	8.316.898	4.952.213	-4.589.524
Resultat af primær drift	2.146.650	1.500.461	1.369.694	1.600.881	3.027.411	2.085.288	5.548.339	1.900.181	-7.827.766
Indtægter af kapitalandele (tilknyttede og associerede)	14.176.964	20.100.656	24.495.787	26.864.655	29.242.912	20.666.306	12.696.007	10.765.000	14.794.282
Finansielle indtægter	602.760	293.330	76.352	576	52.529	3.419	216.744	283.815	195.786
Finansieringsomkostninger	-595.844	-593.970	-672.901	-593.247	-472.916	-628.749	-1.875.364	-1.756.462	-1.070.878
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	16.330.530	21.326.942	25.490.273	28.018.378	31.849.936	22.136.624	16.600.526	11.201.414	6.102.080
Resultat	15.990.092	21.056.568	25.094.989	27.771.245	31.331.552	21.654.755	16.010.328	11.185.479	-5.890.888
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2021 07.07.2022	2020 26.06.2021	2019 07.09.2020	2018 12.06.2019	2017 15.06.2018	2016 16.06.2017	2015 24.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.717.537	6.893.050	1.594.578	22.785.926	16.904.258	15.392.876	29.007.525	24.381.422	35.127.958
Likvider	5.774.012	5.368.442	3.488.101	6.057.144	9.014.393	7.690.071	33.382	17.295	9.573
Kortfristede aktiver	11.491.549	12.261.492	5.082.679	28.843.070	25.918.651	23.082.947	29.040.907	24.398.717	35.137.531
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	149.254.334	136.028.753	131.487.598	181.643.793	161.977.826	131.861.762	125.532.146	97.102.006	77.517.333
Materielle aktiver	36.870.624	39.670.900	42.194.942	42.286.456	43.819.542	45.291.817	46.203.401	67.791.645	65.054.075
Langfristede aktiver	186.124.958	175.699.653	173.682.540	223.930.249	205.797.368	177.153.579	171.735.547	164.893.651	142.571.408
Aktiver	197.616.507	187.961.145	178.765.219	252.773.319	231.716.019	200.236.526	200.776.454	189.292.368	177.708.939

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2021 07.07.2022	2020 26.06.2021	2019 07.09.2020	2018 12.06.2019	2017 15.06.2018	2016 16.06.2017	2015 24.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	172.433.508	156.443.414	150.946.342	219.738.292	199.050.751	167.221.083	147.635.774	130.795.726	121.864.757
Hensatte forpligtelser	4.101.758	3.902.742	3.542.613	2.790.030	1.810.214	1.555.928	1.890.270	5.831.881	6.438.037
Langfristet gæld til banker	0	0	0	0	0	0	10.097.972	10.096.475	10.000.000
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	28.125	94.662	887.500	67.350	782.591	57.794	0	0	0
Kortfristede forpligtelser	20.400.009	26.283.692	22.313.237	27.295.271	27.117.478	26.955.499	35.858.391	33.571.092	29.283.077
Gældsforpligtelser	21.081.241	27.614.989	24.276.264	30.244.997	30.855.054	31.459.515	51.250.410	52.664.761	49.406.145
Forpligtelser	21.081.241	27.614.989	24.276.264	30.244.997	30.855.054	31.459.515	51.250.410	52.664.761	49.406.145
Passiver	197.616.507	187.961.145	178.765.219	252.773.319	231.716.019	200.236.526	200.776.454	189.292.368	177.708.939

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2021 07.07.2022	2020 26.06.2021	2019 07.09.2020	2018 12.06.2019	2017 15.06.2018	2016 16.06.2017	2015 24.06.2016
Afkastningsgrad	1,1 %	0,8 %	0,8 %	0,6 %	1,3 %	1,0 %	2,8 %	1,0 %	-4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,3 %	13,5 %	16,6 %	12,6 %	15,7 %	12,9 %	10,8 %	8,6 %	-4,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	360,3 %	252,6 %	203,6 %	269,9 %	640,2 %	331,7 %	295,9 %	108,2 %	-731,0 %
Soliditestgrad	87,3 %	83,2 %	84,4 %	86,9 %	85,9 %	83,5 %	73,5 %	69,1 %	68,6 %
Likviditetsgrad	56,3 %	46,7 %	22,8 %	105,7 %	95,6 %	85,6 %	81,0 %	72,7 %	120,0 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of ØSTERVRÅ GRUPPEN A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities As security for the company's short-term and long-term loans from a bank, the following has been deposited: As security for debts to a mortgage bank of DKK 1,334,876, a mortgage has been granted on the property if: The carrying amount as of 31 December 2023 amounts to DKK 11,000,000.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ØSTERVRÅ GRUPPEN A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Østervrå, 27 June 2024 Executive Board Eckhardt Emil August Thomas Ole Godtliebsen Direktør Direktør Supervisory Board Ib Jensen Eckhardt Emil August Thomas Anko Menne Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ØSTERVRÅ GRUPPEN A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in trading and financing as well as private equity and shareholding, including acting as a holding company, letting of both properties and construction equipment and consulting services in the construction industry and other business standing here.