ØSG A/S — Credit Rating and Financial Key Figures

CVR number: 20601647
Europavej 17, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36 681.9038 549.4446 908.9449 055.4145 889.66
Employee benefit expenses-34 250.76-35 061.33-43 043.98-42 349.90-41 172.67
Other operating expenses-7.00- 623.92
Total depreciation- 960.79- 962.65-1 599.75-1 692.63-2 470.95
EBIT1 470.342 525.462 258.215 012.881 622.12
Other financial income37.6053.75
Other financial expenses-73.13- 117.00- 184.71- 194.72- 159.22
Income from other inv. held as non-curr. assets287.48953.162 102.08
Pre-tax profit1 397.222 408.452 360.995 808.923 618.73
Income taxes- 310.98- 532.16- 520.11-1 261.61- 658.65
Net earnings1 086.241 876.301 840.884 547.312 960.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights179.48
Goodwill500.00333.33166.66
Intangible assets total500.00333.33166.66179.48
Machinery and equipment2 851.125 417.945 546.399 165.4810 152.28
Tangible assets total2 851.125 417.945 546.399 165.4810 152.28
Investments total
Non-current loans receivable25 642.4313 351.5213 351.5213 351.5213 351.52
Long term receivables total25 642.4313 351.5213 351.5213 351.5213 351.52
Inventories total
Current trade debtors7 315.838 299.3510 158.6212 542.7910 715.24
Current amounts owed by group member comp.158.801 119.44879.121 107.92360.19
Current owed by particip. interest comp.0.630.63
Prepayments and accrued income269.61298.41338.91497.53521.45
Current other receivables922.56141.87198.12
Short term receivables total7 744.879 717.8312 299.2114 290.1111 795.00
Cash and bank deposits1 064.526.92198.771 842.991 049.48
Cash and cash equivalents1 064.526.92198.771 842.991 049.48
Balance sheet total (assets)37 302.9328 994.2231 729.2238 816.7836 527.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve14 390.35
Shares repurchased500.00500.00500.004 000.00
Retained earnings12 728.4613 314.7014 690.9912 531.8717 079.18
Profit of the financial year1 086.241 876.301 840.884 547.312 960.08
Shareholders equity total29 205.0416 191.0017 531.8721 579.1820 539.26
Provisions169.53178.99122.53387.74402.92
Non-current loans from credit institutions1 412.051 027.55
Non-current leasing loans1 646.073 476.303 411.194 452.175 591.92
Non-current deferred tax liabilities202.17349.13
Non-current liabilities total1 848.243 825.434 823.245 479.715 591.92
Current loans from credit institutions725.062 410.891 872.411 697.551 723.17
Current trade creditors2 080.592 305.303 985.175 432.735 083.67
Short-term deferred tax liabilities174.17522.70532.30843.66313.87
Other non-interest bearing current liabilities3 100.313 559.922 861.693 396.202 872.95
Current liabilities total6 080.128 798.809 251.5811 370.149 993.67
Balance sheet total (liabilities)37 302.9328 994.2231 729.2238 816.7836 527.76
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