OGS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 39286084
Gammel Strandvej 197, 3060 Espergærde
prb@ogs-ejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.84 | - 431.20 | 309.92 | 237.12 | 601.10 |
| Employee benefit expenses | -1 420.03 | - 549.77 | - 280.79 | - 274.61 | - 277.82 |
| Total depreciation | - 168.50 | -54.64 | - 113.41 | -98.39 | -95.83 |
| EBIT | - 909.69 | -1 035.61 | -84.28 | - 135.88 | 227.45 |
| Other financial income | 0.02 | 1.07 | 1.59 | ||
| Other financial expenses | -26.41 | -23.57 | - 321.96 | - 431.09 | - 528.45 |
| Pre-tax profit | - 936.10 | -1 059.15 | - 406.24 | - 565.90 | - 299.40 |
| Income taxes | -22.92 | ||||
| Net earnings | - 959.02 | -1 059.15 | - 406.24 | - 565.90 | - 299.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 737.00 | 14 986.97 | 15 097.10 | 13 531.06 | |
| Machinery and equipment | 319.94 | 23.18 | 34.03 | 20.69 | |
| Tangible assets total | 319.94 | 8 760.18 | 15 021.00 | 15 117.80 | 13 531.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.96 | ||||
| Inventories total | 63.96 | ||||
| Current trade debtors | 376.88 | 61.24 | 57.53 | 110.71 | |
| Prepayments and accrued income | 6.63 | 3.63 | 0.92 | 0.92 | |
| Current other receivables | 0.00 | 92.17 | 94.72 | 12.92 | 0.77 |
| Short term receivables total | 383.50 | 153.41 | 155.88 | 13.84 | 112.40 |
| Cash and bank deposits | 129.35 | 142.30 | 93.60 | 46.48 | 68.38 |
| Cash and cash equivalents | 129.35 | 142.30 | 93.60 | 46.48 | 68.38 |
| Balance sheet total (assets) | 896.75 | 9 055.89 | 15 270.48 | 15 178.11 | 13 711.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 295.43 | -1 254.45 | -2 313.60 | -2 719.84 | -3 285.74 |
| Profit of the financial year | - 959.02 | -1 059.15 | - 406.24 | - 565.90 | - 299.40 |
| Shareholders equity total | -1 254.45 | -2 273.60 | -2 679.84 | -3 245.74 | -3 545.14 |
| Non-current loans from credit institutions | 10 005.28 | 9 971.14 | 9 299.16 | ||
| Non-current liabilities total | 10 005.28 | 9 971.14 | 9 299.16 | ||
| Current loans from credit institutions | 87.65 | 39.06 | 15.72 | ||
| Advances received | 193.04 | 166.51 | 177.78 | ||
| Current trade creditors | 118.25 | 27.15 | 67.37 | 173.21 | 65.00 |
| Current owed to participating | 135.09 | 2 361.59 | 2 385.20 | 2 409.06 | 2 433.15 |
| Current owed to group member | 388.56 | 4 965.82 | 5 306.64 | 4 932.79 | |
| Other non-interest bearing current liabilities | 1 897.86 | 8 552.18 | 245.96 | 358.22 | 333.38 |
| Current liabilities total | 2 151.20 | 11 329.49 | 7 945.03 | 8 452.71 | 7 957.82 |
| Balance sheet total (liabilities) | 896.75 | 9 055.89 | 15 270.48 | 15 178.11 | 13 711.83 |
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