ØGAARDS LASTVOGNSOPBYG & HYDRAULIK ApS — Credit Rating and Financial Key Figures
CVR number: 32440924
Holmevej 15, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 86869496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.13 | 2 311.64 | 3 147.82 | 5 186.19 | 5 109.97 |
| Costs of management | -1 707.30 | -1 905.31 | -1 623.77 | -1 913.48 | -2 159.17 |
| Costs of distribution | - 120.78 | -81.50 | -49.97 | -51.86 | -69.56 |
| EBIT | 1 152.04 | 324.83 | 1 474.08 | 3 220.85 | 2 881.23 |
| Other financial income | 52.36 | 12.16 | 15.11 | 49.79 | 113.12 |
| Other financial expenses | -57.99 | -51.38 | -62.56 | - 143.95 | - 203.39 |
| Pre-tax profit | 1 146.41 | 285.60 | 1 426.63 | 3 126.68 | 2 790.96 |
| Income taxes | - 253.89 | -65.73 | - 316.17 | - 689.71 | - 618.07 |
| Net earnings | 892.53 | 219.87 | 1 110.46 | 2 436.97 | 2 172.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 341.02 | 281.58 | 222.14 | 162.70 | 103.26 |
| Machinery and equipment | 407.81 | 330.84 | 138.28 | 186.08 | 1 510.67 |
| Advance payments and construction in progress | 165.00 | ||||
| Tangible assets total | 748.83 | 612.42 | 360.42 | 513.79 | 1 613.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 510.68 | 2 585.75 | 2 617.40 | 2 314.24 | 2 535.73 |
| Inventories total | 2 510.68 | 2 585.75 | 2 617.40 | 2 314.24 | 2 535.73 |
| Current trade debtors | 1 866.13 | 1 006.43 | 2 580.36 | 3 301.64 | 3 751.42 |
| Current amounts owed by group member comp. | 44.31 | 465.79 | 700.77 | 1 508.66 | 798.10 |
| Prepayments and accrued income | 80.89 | 76.46 | 220.15 | 131.91 | 364.68 |
| Current other receivables | 928.07 | 953.50 | 1 836.35 | 1 307.30 | 1 478.80 |
| Short term receivables total | 2 919.40 | 2 502.19 | 5 337.62 | 6 249.52 | 6 393.00 |
| Balance sheet total (assets) | 6 178.91 | 5 700.36 | 8 315.44 | 9 077.54 | 10 542.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 626.45 | 1 018.98 | 238.85 | - 150.69 | 786.29 |
| Profit of the financial year | 892.53 | 219.87 | 1 110.46 | 2 436.97 | 2 172.89 |
| Shareholders equity total | 1 643.98 | 1 863.85 | 2 474.31 | 3 911.29 | 3 084.18 |
| Provisions | 38.42 | 19.94 | 30.69 | 6.49 | 106.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 728.25 | 1 899.41 | 2 059.16 | 222.74 | 2 174.67 |
| Current trade creditors | 944.85 | 750.30 | 1 406.69 | 1 384.59 | 1 859.84 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 211.25 | 1 511.22 | 1 509.27 | ||
| Short-term deferred tax liabilities | 197.75 | 84.21 | 305.42 | 713.90 | 518.44 |
| Other non-interest bearing current liabilities | 625.67 | 1 082.64 | 1 827.92 | 1 282.31 | 1 245.13 |
| Current liabilities total | 4 496.51 | 3 816.57 | 5 810.44 | 5 159.76 | 7 352.36 |
| Balance sheet total (liabilities) | 6 178.91 | 5 700.36 | 8 315.44 | 9 077.54 | 10 542.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.