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Øgaard 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43070991
Østergade 17, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 25698900
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.59 | -55.26 | - 296.89 | 82.84 |
| EBIT | 1.59 | -55.26 | - 296.89 | 82.84 |
| Other financial income | 1.15 | 0.37 | 6.46 | |
| Other financial expenses | -0.28 | -0.64 | -0.02 | |
| Pre-tax profit | 1.31 | -54.12 | - 297.16 | 89.28 |
| Income taxes | -1.17 | 8.50 | 65.38 | -19.92 |
| Net earnings | 0.14 | -45.62 | - 231.78 | 69.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 37.50 | 22.81 | |
| Current amounts owed by group member comp. | 1.80 | 7.98 | 51.87 | |
| Current other receivables | 59.14 | 23.65 | 12.23 | |
| Current deferred tax assets | 8.50 | 65.38 | ||
| Short term receivables total | 25.00 | 106.94 | 119.81 | 64.10 |
| Cash and bank deposits | 52.84 | 141.05 | 25.08 | 116.75 |
| Cash and cash equivalents | 52.84 | 141.05 | 25.08 | 116.75 |
| Balance sheet total (assets) | 77.84 | 247.98 | 144.89 | 180.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.14 | 259.53 | 27.75 | |
| Profit of the financial year | 0.14 | -45.62 | - 231.78 | 69.36 |
| Shareholders equity total | 40.15 | 49.53 | 67.75 | 137.11 |
| Non-current deferred tax liabilities | 19.92 | |||
| Non-current liabilities total | 19.92 | |||
| Current trade creditors | 2.00 | 126.11 | 52.00 | 23.75 |
| Current owed to participating | 26.50 | 19.00 | ||
| Current owed to group member | 0.53 | 6.15 | ||
| Short-term deferred tax liabilities | 1.17 | |||
| Other non-interest bearing current liabilities | 34.53 | 45.32 | 0.07 | |
| Current liabilities total | 37.70 | 198.45 | 77.15 | 23.82 |
| Balance sheet total (liabilities) | 77.84 | 247.98 | 144.89 | 180.85 |
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