Anpartsselskabet af 25. juli 2022 — Credit Rating and Financial Key Figures
CVR number: 21861332
Dalagerlundvej 1, Asferg 8990 Fårup
mail@ogr.dk
tel: 27898212
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.72 | 865.19 | 594.54 | 605.30 | 540.17 |
| Employee benefit expenses | - 653.52 | - 722.13 | - 468.67 | - 537.18 | - 567.52 |
| Other operating expenses | -38.63 | ||||
| Total depreciation | -48.01 | -27.75 | -27.75 | -27.75 | -27.75 |
| EBIT | - 123.44 | 115.31 | 98.11 | 40.36 | -55.11 |
| Other financial expenses | -49.33 | -42.17 | -37.84 | -28.28 | -25.53 |
| Pre-tax profit | - 172.77 | 73.14 | 60.28 | 12.08 | -80.64 |
| Income taxes | 37.48 | -13.88 | -13.82 | -2.72 | - 106.79 |
| Net earnings | - 135.30 | 59.26 | 46.46 | 9.36 | - 187.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.50 | ||||
| Machinery and equipment | 171.15 | 143.40 | 115.64 | 87.89 | 60.14 |
| Tangible assets total | 204.66 | 143.40 | 115.64 | 87.89 | 60.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.67 | 148.65 | 114.20 | 137.01 | 158.44 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.01 | |
| Current deferred tax assets | 137.21 | 123.33 | 109.51 | 106.79 | |
| Short term receivables total | 266.88 | 296.98 | 248.71 | 268.81 | 158.44 |
| Balance sheet total (assets) | 471.54 | 440.38 | 364.35 | 356.70 | 218.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 362.68 | - 497.98 | - 438.72 | - 392.27 | - 382.91 |
| Profit of the financial year | - 135.30 | 59.26 | 46.46 | 9.36 | - 187.42 |
| Shareholders equity total | - 372.98 | - 313.72 | - 267.27 | - 257.91 | - 445.33 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 137.60 | 112.35 | 86.80 | 60.74 | 34.05 |
| Non-current other liabilities | 38.10 | 40.38 | 40.38 | ||
| Non-current liabilities total | 137.60 | 112.35 | 124.90 | 101.13 | 74.43 |
| Current loans from credit institutions | 416.76 | 318.70 | 262.95 | 166.07 | 184.10 |
| Other non-interest bearing current liabilities | 190.73 | 216.44 | 158.19 | 270.30 | 321.44 |
| Accruals and deferred income | 99.43 | 106.61 | 85.59 | 77.11 | 83.93 |
| Current liabilities total | 706.93 | 641.75 | 506.72 | 513.48 | 589.47 |
| Balance sheet total (liabilities) | 471.54 | 440.38 | 364.35 | 356.70 | 218.57 |
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