ØSG A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 549.4446 908.9449 055.4145 889.6647 763.71
Employee benefit expenses-35 061.33-43 043.98-42 349.90-41 172.67-43 002.61
Other operating expenses-7.00- 623.92- 154.77
Total depreciation- 962.65-1 599.75-1 692.63-2 470.95-3 419.30
EBIT2 525.462 258.215 012.881 622.121 187.04
Other financial income37.6053.7540.58
Other financial expenses- 117.00- 184.71- 194.72- 159.22- 240.00
Income from other inv. held as non-curr. assets287.48953.162 102.0886.74
Pre-tax profit2 408.452 360.995 808.923 618.731 074.36
Income taxes- 532.16- 520.11-1 261.61- 658.65- 239.85
Net earnings1 876.301 840.884 547.312 960.08834.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights179.48105.21
Goodwill500.00333.33166.66
Intangible assets total500.00333.33166.66179.48105.21
Machinery and equipment5 417.945 546.399 165.4810 152.2811 016.78
Tangible assets total5 417.945 546.399 165.4810 152.2811 016.78
Investments total
Non-current loans receivable13 351.5213 351.5213 351.5213 351.5213 351.52
Long term receivables total13 351.5213 351.5213 351.5213 351.5213 351.52
Inventories total
Current trade debtors8 299.3510 158.6212 542.7910 715.2411 606.08
Current amounts owed by group member comp.1 119.44879.121 107.92360.191 277.34
Current owed by particip. interest comp.0.63
Prepayments and accrued income298.41338.91497.53521.45525.33
Current other receivables922.56141.87198.12208.00
Short term receivables total9 717.8312 299.2114 290.1111 795.0013 616.74
Cash and bank deposits6.92198.771 842.991 049.48219.52
Cash and cash equivalents6.92198.771 842.991 049.48219.52
Balance sheet total (assets)28 994.2231 729.2238 816.7836 527.7638 309.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.004 000.001 000.00
Retained earnings13 314.7014 690.9912 531.8717 079.1819 039.26
Profit of the financial year1 876.301 840.884 547.312 960.08834.51
Shareholders equity total16 191.0017 531.8721 579.1820 539.2621 373.76
Provisions178.99122.53387.74402.92308.31
Non-current loans from credit institutions1 412.051 027.55
Non-current leasing loans3 476.303 411.194 452.175 591.926 156.46
Non-current deferred tax liabilities349.13
Non-current liabilities total3 825.434 823.245 479.715 591.926 156.46
Current loans from credit institutions2 410.891 872.411 697.551 723.172 201.31
Current trade creditors2 305.303 985.175 432.735 083.675 601.15
Short-term deferred tax liabilities522.70532.30843.66313.87315.42
Other non-interest bearing current liabilities3 559.922 861.693 396.202 872.952 353.36
Current liabilities total8 798.809 251.5811 370.149 993.6710 471.24
Balance sheet total (liabilities)28 994.2231 729.2238 816.7836 527.7638 309.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version