O-GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 16924083
Sognevejen 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.46 | 1 089.17 | 1 325.72 | 1 591.41 | 1 678.93 |
| Employee benefit expenses | - 521.22 | - 510.53 | - 606.71 | - 864.40 | - 889.94 |
| Other operating expenses | -40.85 | -25.67 | |||
| Total depreciation | - 332.34 | - 379.23 | - 377.48 | - 357.45 | - 499.60 |
| EBIT | 173.06 | 199.42 | 341.53 | 343.89 | 289.40 |
| Other financial income | 20.61 | 7.41 | 8.38 | 8.05 | 7.62 |
| Other financial expenses | -28.56 | -33.65 | -25.28 | -31.97 | -16.57 |
| Pre-tax profit | 165.11 | 173.18 | 324.62 | 319.97 | 280.44 |
| Income taxes | -36.75 | -40.95 | -81.37 | - 135.18 | |
| Net earnings | 128.36 | 132.23 | 243.25 | 319.97 | 145.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 308.00 | 154.00 | |||
| Intangible assets total | 308.00 | 154.00 | |||
| Buildings | 47.44 | 31.50 | 21.00 | 10.50 | |
| Machinery and equipment | 569.03 | 574.74 | 361.75 | 1 397.97 | 2 704.68 |
| Tangible assets total | 616.47 | 606.24 | 382.75 | 1 408.47 | 2 704.68 |
| Other receivables | 64.17 | 64.17 | 147.17 | 86.97 | 86.97 |
| Investments total | 64.17 | 64.17 | 147.17 | 86.97 | 86.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.72 | 89.75 | 298.11 | 729.44 | 93.95 |
| Inventories total | 540.72 | 89.75 | 298.11 | 729.44 | 93.95 |
| Current trade debtors | 1 123.01 | 781.70 | 831.17 | 1 121.35 | 909.48 |
| Current amounts owed by group member comp. | 340.37 | 377.64 | 424.52 | 311.83 | 331.97 |
| Prepayments and accrued income | 178.46 | 133.74 | 58.52 | 271.37 | 72.69 |
| Current other receivables | 206.41 | 180.67 | 52.76 | ||
| Current deferred tax assets | 226.72 | 185.78 | 104.40 | 104.40 | |
| Short term receivables total | 1 868.56 | 1 685.26 | 1 599.28 | 1 808.95 | 1 366.90 |
| Cash and bank deposits | 865.59 | 1 623.37 | 2 422.15 | 1 982.85 | 992.27 |
| Cash and cash equivalents | 865.59 | 1 623.37 | 2 422.15 | 1 982.85 | 992.27 |
| Balance sheet total (assets) | 4 263.51 | 4 222.79 | 4 849.47 | 6 016.68 | 5 244.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.22 | 224.22 | 224.22 | 224.22 | 224.22 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 926.37 | 1 554.72 | 3 186.96 | 3 430.21 | 3 750.18 |
| Profit of the financial year | 128.36 | 132.23 | 243.25 | 319.97 | 145.26 |
| Shareholders equity total | 3 278.95 | 3 411.18 | 3 654.43 | 3 974.41 | 4 119.67 |
| Provisions | 30.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 471.87 | 227.76 | 262.65 | 999.57 | 222.65 |
| Other non-interest bearing current liabilities | 512.69 | 583.85 | 932.39 | 1 042.71 | 871.67 |
| Current liabilities total | 984.56 | 811.61 | 1 195.04 | 2 042.28 | 1 094.31 |
| Balance sheet total (liabilities) | 4 263.51 | 4 222.79 | 4 849.47 | 6 016.68 | 5 244.76 |
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