ØG Projektselskab P/S — Credit Rating and Financial Key Figures
CVR number: 41234075
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -23.00 | -45.00 | -51.00 | |
| Gross profit | ||||
| Other operating expenses | - 122.00 | -82.00 | -85.00 | -87.00 |
| Reduction in value of non-current assets | 34 263.00 | |||
| EBIT | - 122.00 | - 105.00 | - 130.00 | 34 125.00 |
| Other financial expenses | -9.00 | -29.00 | -29.00 | -1 677.00 |
| Income from other inv. held as non-curr. assets | 143.00 | |||
| Pre-tax profit | - 131.00 | - 134.00 | - 159.00 | 32 591.00 |
| Net earnings | - 131.00 | - 134.00 | - 159.00 | 32 591.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 57 519.00 | |||
| Buildings | 74 512.00 | 153 330.00 | 291 049.00 | |
| Tangible assets total | 57 519.00 | 74 512.00 | 153 330.00 | 291 049.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 141.00 | |||
| Current deferred tax assets | 1 078.00 | 214.00 | ||
| Short term receivables total | 1 078.00 | 355.00 | ||
| Cash and bank deposits | 6 637.00 | 1 051.00 | 8 391.00 | 25 319.00 |
| Cash and cash equivalents | 6 637.00 | 1 051.00 | 8 391.00 | 25 319.00 |
| Balance sheet total (assets) | 64 156.00 | 75 563.00 | 162 799.00 | 316 723.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 403.00 | 404.00 | 405.00 | 405.00 |
| Retained earnings | 51 197.00 | 69 565.00 | 144 430.00 | 259 271.00 |
| Profit of the financial year | - 131.00 | - 134.00 | - 159.00 | 32 591.00 |
| Shareholders equity total | 51 469.00 | 69 835.00 | 144 676.00 | 292 267.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 12 632.00 | 91.00 | 18 123.00 | 17 386.00 |
| Current owed to group member | 36.00 | 5 618.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 7 070.00 | |
| Current liabilities total | 12 687.00 | 5 728.00 | 18 123.00 | 24 456.00 |
| Balance sheet total (liabilities) | 64 156.00 | 75 563.00 | 162 799.00 | 316 723.00 |
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