PREBEN ØGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20831103
Jupitervej 16 A, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | - 396.96 | -70.03 | - 103.03 | -42.20 |
| Total depreciation | -99.72 | - 132.66 | - 125.51 | - 135.49 | - 142.91 |
| EBIT | - 123.33 | - 529.62 | - 195.54 | - 238.53 | - 185.11 |
| Other financial income | 20.21 | 82.54 | 49.16 | 23.18 | 62.14 |
| Other financial expenses | - 104.64 | -42.16 | - 177.05 | - 115.92 | -76.83 |
| Reduction non-current investment assets | -22.73 | -28.67 | -43.73 | -15.50 | -20.05 |
| Income from other inv. held as non-curr. assets | 67.28 | 52.36 | 75.52 | 160.94 | 58.86 |
| Pre-tax profit | - 163.21 | - 465.56 | - 291.65 | - 185.82 | - 160.98 |
| Net earnings | - 163.21 | - 465.56 | - 291.65 | - 185.82 | - 160.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 811.67 | 4 922.36 | 4 874.09 | 4 858.63 | 4 824.49 |
| Machinery and equipment | 234.06 | 278.77 | 491.91 | 541.91 | 478.67 |
| Tangible assets total | 5 045.73 | 5 201.13 | 5 366.00 | 5 400.53 | 5 303.16 |
| Investments total | |||||
| Non-current loans receivable | 375.72 | 347.05 | 303.32 | 287.82 | 267.77 |
| Non-current other receivables | 240.31 | 249.92 | 259.92 | 270.32 | 281.13 |
| Long term receivables total | 616.03 | 596.97 | 563.24 | 558.13 | 548.90 |
| Inventories total | |||||
| Current other receivables | 423.84 | 438.23 | 442.23 | 472.24 | 469.51 |
| Current deferred tax assets | 1.41 | 3.46 | 9.09 | 1.28 | 0.77 |
| Short term receivables total | 425.25 | 441.69 | 451.32 | 473.52 | 470.28 |
| Other current investments | 549.87 | 607.61 | 573.85 | 539.28 | 579.44 |
| Cash and bank deposits | 1 498.34 | 638.06 | 738.68 | 431.90 | 334.43 |
| Cash and cash equivalents | 2 048.21 | 1 245.67 | 1 312.53 | 971.18 | 913.87 |
| Balance sheet total (assets) | 8 135.22 | 7 485.46 | 7 693.09 | 7 403.37 | 7 236.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 515.18 | 5 238.98 | 4 659.02 | 4 249.56 | 3 941.74 |
| Profit of the financial year | - 163.21 | - 465.56 | - 291.65 | - 185.82 | - 160.98 |
| Shareholders equity total | 5 662.58 | 5 086.42 | 4 681.76 | 4 381.54 | 4 102.76 |
| Non-current loans from credit institutions | 2 245.22 | 2 155.26 | 2 874.29 | 2 874.29 | 2 874.29 |
| Non-current liabilities total | 2 245.22 | 2 155.26 | 2 874.29 | 2 874.29 | 2 874.29 |
| Current loans from credit institutions | 85.10 | 85.96 | |||
| Current trade creditors | 56.33 | 108.50 | 18.81 | 10.00 | 14.65 |
| Other non-interest bearing current liabilities | 86.00 | 49.33 | 118.23 | 137.54 | 244.51 |
| Current liabilities total | 227.42 | 243.79 | 137.04 | 147.54 | 259.16 |
| Balance sheet total (liabilities) | 8 135.22 | 7 485.46 | 7 693.09 | 7 403.37 | 7 236.20 |
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