O.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30728475
Fyrrelunden 4, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | -80.53 | -13.73 | -29.61 | 309.38 |
| Total depreciation | -14.00 | -13.70 | -14.00 | -14.00 | -14.00 |
| EBIT | -31.89 | -94.23 | -27.73 | -43.61 | 295.38 |
| Other financial income | 31.87 | 11.71 | 69.48 | 26.78 | 29.02 |
| Other financial expenses | -2.05 | -0.95 | -0.61 | -13.19 | -6.13 |
| Net income from associates (fin.) | 0.44 | ||||
| Pre-tax profit | -1.64 | -83.46 | 41.14 | -30.01 | 318.28 |
| Income taxes | -50.00 | ||||
| Net earnings | -1.64 | -83.46 | 41.14 | -30.01 | 268.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 679.70 | 665.70 | 651.70 | 637.70 | 62.82 |
| Tangible assets total | 679.70 | 665.70 | 651.70 | 637.70 | 62.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | ||||
| Inventories total | 138.00 | ||||
| Current other receivables | 600.00 | 669.48 | 623.46 | 448.66 | |
| Short term receivables total | 600.00 | 669.48 | 623.46 | 448.66 | |
| Other current investments | 577.42 | ||||
| Cash and bank deposits | 203.01 | 193.67 | 122.82 | 104.31 | 1 120.79 |
| Cash and cash equivalents | 780.43 | 193.67 | 122.82 | 104.31 | 1 120.79 |
| Balance sheet total (assets) | 1 598.13 | 1 459.37 | 1 444.01 | 1 365.47 | 1 632.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 119.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 1 414.25 | 1 356.12 | 1 215.45 | 1 256.59 | 1 106.68 |
| Profit of the financial year | -1.64 | -83.46 | 41.14 | -30.01 | 268.28 |
| Shareholders equity total | 1 592.92 | 1 454.15 | 1 438.79 | 1 351.58 | 1 560.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 5.22 | 8.89 | 66.31 |
| Current liabilities total | 5.22 | 5.22 | 5.22 | 13.89 | 71.31 |
| Balance sheet total (liabilities) | 1 598.13 | 1 459.37 | 1 444.01 | 1 365.47 | 1 632.27 |
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