O.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30728475
Fyrrelunden 4, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.53 | -13.73 | -29.61 | 309.38 | -63.59 |
| Total depreciation | -13.70 | -14.00 | -14.00 | -14.00 | -1.40 |
| EBIT | -94.23 | -27.73 | -43.61 | 295.38 | -64.99 |
| Other financial income | 11.71 | 69.48 | 26.78 | 29.02 | 32.90 |
| Other financial expenses | -0.95 | -0.61 | -13.19 | -6.13 | -1.61 |
| Pre-tax profit | -83.46 | 41.14 | -30.01 | 318.28 | -33.70 |
| Income taxes | -50.00 | ||||
| Net earnings | -83.46 | 41.14 | -30.01 | 268.28 | -33.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.70 | 651.70 | 637.70 | 62.82 | 61.42 |
| Tangible assets total | 665.70 | 651.70 | 637.70 | 62.82 | 61.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 669.48 | 623.46 | 448.66 | |
| Short term receivables total | 600.00 | 669.48 | 623.46 | 448.66 | |
| Cash and bank deposits | 193.67 | 122.82 | 104.31 | 1 120.79 | 1 487.32 |
| Cash and cash equivalents | 193.67 | 122.82 | 104.31 | 1 120.79 | 1 487.32 |
| Balance sheet total (assets) | 1 459.37 | 1 444.01 | 1 365.47 | 1 632.27 | 1 548.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 1 356.12 | 1 215.45 | 1 256.59 | 1 106.68 | 1 307.46 |
| Profit of the financial year | -83.46 | 41.14 | -30.01 | 268.28 | -33.70 |
| Shareholders equity total | 1 454.15 | 1 438.79 | 1 351.58 | 1 560.96 | 1 466.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 8.89 | 66.31 | 77.48 |
| Current liabilities total | 5.22 | 5.22 | 13.89 | 71.31 | 82.48 |
| Balance sheet total (liabilities) | 1 459.37 | 1 444.01 | 1 365.47 | 1 632.27 | 1 548.74 |
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