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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46 908.9449 055.4145 889.6647 763.7151 310.06
Employee benefit expenses-43 043.98-42 349.90-41 172.67-43 002.61-45 453.92
Other operating expenses-7.00- 623.92- 154.77
Total depreciation-1 599.75-1 692.63-2 470.95-3 419.30-3 508.21
EBIT2 258.215 012.881 622.121 187.042 347.93
Other financial income37.6053.7540.5883.90
Other financial expenses- 184.71- 194.72- 159.22- 240.00- 215.04
Income from other inv. held as non-curr. assets287.48953.162 102.0886.7496.72
Pre-tax profit2 360.995 808.923 618.731 074.362 313.51
Income taxes- 520.11-1 261.61- 658.65- 239.85- 524.65
Net earnings1 840.884 547.312 960.08834.511 788.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights179.48105.2130.94
Goodwill333.33166.66
Intangible assets total333.33166.66179.48105.2130.94
Machinery and equipment5 546.399 165.4810 152.2811 016.787 591.79
Tangible assets total5 546.399 165.4810 152.2811 016.787 591.79
Investments total81.00
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 debtors10 158.6212 542.7910 715.2411 606.0813 312.37
Current amounts owed by group member comp.879.121 107.92360.191 277.342 095.25
Prepayments and accrued income338.91497.53521.45525.33651.00
Current other receivables922.56141.87198.12208.00383.21
Short term receivables total12 299.2114 290.1111 795.0013 616.7416 441.84
Cash and bank deposits198.771 842.991 049.48219.52377.77
Cash and cash equivalents198.771 842.991 049.48219.52377.77
Balance sheet total (assets)31 729.2238 816.7836 527.7638 309.7837 874.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.004 000.001 000.001 150.00
Retained earnings14 690.9912 531.8717 079.1819 039.2618 723.76
Profit of the financial year1 840.884 547.312 960.08834.511 788.86
Shareholders equity total17 531.8721 579.1820 539.2621 373.7622 162.62
Provisions122.53387.74402.92308.3198.71
Non-current loans from credit institutions1 412.051 027.55
Non-current leasing loans3 411.194 452.175 591.926 156.463 987.34
Non-current liabilities total4 823.245 479.715 591.926 156.463 987.34
Current loans from credit institutions1 872.411 697.551 723.172 201.311 950.59
Current trade creditors3 985.175 432.735 083.675 601.156 695.13
Short-term deferred tax liabilities532.30843.66313.87315.42713.00
Other non-interest bearing current liabilities2 861.693 396.202 872.952 353.362 267.46
Current liabilities total9 251.5811 370.149 993.6710 471.2411 626.19
Balance sheet total (liabilities)31 729.2238 816.7836 527.7638 309.7837 874.86
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