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ØGADENS ApS — Credit Rating and Financial Key Figures
CVR number: 29208727
Løgstørgade 2, 2100 København Ø
tel: 28192852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 635.90 | 4 999.54 | 6 134.08 | 4 161.70 | 3 437.05 |
| Employee benefit expenses | -5 107.80 | -5 247.29 | -2 942.86 | -4 561.95 | -4 239.15 |
| Other operating expenses | -90.80 | -82.40 | |||
| Total depreciation | - 299.84 | - 249.48 | - 200.47 | -96.05 | -91.95 |
| EBIT | 228.27 | - 497.23 | 2 899.94 | - 578.69 | - 894.05 |
| Other financial income | 25.47 | 23.04 | 43.89 | 214.97 | 213.35 |
| Other financial expenses | -15.07 | -13.34 | - 198.91 | - 360.58 | - 188.74 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 238.67 | - 487.53 | 3 076.76 | - 620.04 | - 796.11 |
| Income taxes | -55.38 | 104.08 | - 590.69 | 44.93 | 171.05 |
| Net earnings | 183.29 | - 383.45 | 2 486.07 | - 575.11 | - 625.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.23 | 338.93 | 340.85 | 452.22 | 374.28 |
| Machinery and equipment | 103.55 | 96.27 | 38.86 | 65.34 | 51.33 |
| Tangible assets total | 440.78 | 435.19 | 379.71 | 517.57 | 425.61 |
| Investments total | 104.96 | 110.11 | 122.36 | 125.23 | 138.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.50 | 94.54 | 100.00 | 125.00 | 180.78 |
| Inventories total | 56.50 | 94.54 | 100.00 | 125.00 | 180.78 |
| Current trade debtors | 3.96 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 5 338.71 | 5 724.20 | 5 526.23 | 4 545.14 | 4 527.05 |
| Current owed by particip. interest comp. | 4.09 | ||||
| Prepayments and accrued income | 33.59 | 55.52 | 56.22 | 36.96 | 34.36 |
| Current other receivables | 75.32 | 274.36 | 108.77 | 102.74 | 32.16 |
| Current deferred tax assets | 72.42 | 154.83 | 199.75 | 311.93 | |
| Short term receivables total | 5 451.70 | 6 130.47 | 5 851.05 | 4 889.60 | 4 905.51 |
| Cash and bank deposits | 498.77 | 212.95 | 715.25 | 315.70 | 172.76 |
| Cash and cash equivalents | 498.77 | 212.95 | 715.25 | 315.70 | 172.76 |
| Balance sheet total (assets) | 6 552.71 | 6 983.27 | 7 168.37 | 5 973.09 | 5 823.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 877.57 | 3 060.86 | - 264.21 | 2 221.87 | 1 646.76 |
| Profit of the financial year | 183.29 | - 383.45 | 2 486.07 | - 575.11 | - 625.06 |
| Shareholders equity total | 3 185.86 | 2 802.40 | 2 346.87 | 1 771.76 | 1 146.70 |
| Provisions | 31.66 | -0.00 | |||
| Non-current other liabilities | 123.92 | 125.32 | |||
| Non-current deferred tax liabilities | 382.40 | 136.53 | 136.53 | ||
| Non-current liabilities total | 123.92 | 125.32 | 382.40 | 136.53 | 136.53 |
| Current loans from credit institutions | 76.03 | 149.18 | 403.61 | ||
| Current trade creditors | 192.04 | 462.39 | 382.75 | 397.84 | 224.11 |
| Current owed to participating | 8.44 | 6.91 | 106.17 | 127.16 | 128.08 |
| Current owed to group member | 1 118.69 | 1 030.85 | 2 967.37 | 2 564.31 | 3 267.72 |
| Short-term deferred tax liabilities | 37.16 | 292.40 | |||
| Other non-interest bearing current liabilities | 1 854.94 | 2 555.40 | 906.77 | 533.89 | 516.42 |
| Current liabilities total | 3 211.27 | 4 055.55 | 4 439.10 | 4 064.80 | 4 539.94 |
| Balance sheet total (liabilities) | 6 552.71 | 6 983.27 | 7 168.37 | 5 973.09 | 5 823.17 |
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