Øgendahl A/S — Credit Rating and Financial Key Figures

CVR number: 76787018
Jupitervej 16 A, Rom 7620 Lemvig
info@oegendahl.dk
tel: 97820582
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 169.136 275.446 455.947 053.437 352.52
Employee benefit expenses-4 413.41-4 556.98-4 959.84-5 146.92-4 955.87
Other operating expenses-1.52
Total depreciation- 467.23- 361.47- 406.86- 479.57- 580.50
EBIT1 288.491 356.991 087.731 426.941 816.14
Other financial income0.150.200.24427.38
Other financial expenses- 210.63- 241.58- 335.30- 540.49- 562.07
Pre-tax profit1 078.001 115.61752.671 313.831 254.07
Income taxes- 240.57- 200.72- 165.70- 290.06- 279.42
Net earnings837.43914.89586.971 023.77974.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 000.005 009.255 092.067 324.967 118.47
Buildings437.861 760.201 659.991 408.541 278.67
Machinery and equipment466.05525.19322.29626.61503.99
Tangible assets total5 903.907 294.647 074.359 360.118 901.13
Investments total
Non-current loans receivable13.3513.3513.3513.3513.35
Long term receivables total13.3513.3513.3513.3513.35
Raw materials and consumables3 174.003 678.733 991.033 672.784 227.37
Finished products/goods1 171.421 581.641 955.731 647.951 643.90
Inventories total4 345.425 260.375 946.765 320.735 871.26
Current trade debtors1 012.991 522.621 157.871 112.311 527.75
Prepayments and accrued income68.20143.6799.70108.16126.35
Current other receivables228.7882.00125.00
Short term receivables total1 309.961 748.291 257.571 220.461 779.10
Cash and bank deposits7.092.193.151.331.39
Cash and cash equivalents7.092.193.151.331.39
Balance sheet total (assets)11 579.7314 318.8414 295.1815 915.9916 566.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 576.151 555.061 533.971 512.881 491.80
Shares repurchased800.00900.00500.001 000.00700.00
Retained earnings12.90-28.58407.4015.46360.31
Profit of the financial year837.43914.89586.971 023.77974.66
Shareholders equity total3 726.483 841.373 528.344 052.114 026.77
Provisions738.15823.29913.351 031.621 054.05
Non-current loans from credit institutions3 424.924 079.453 583.835 068.444 724.93
Non-current leasing loans322.13229.84131.7482.58
Non-current liabilities total3 747.054 309.293 715.575 151.024 724.93
Current loans from credit institutions732.492 306.292 649.002 327.232 494.19
Current trade creditors883.781 166.42701.16648.51862.27
Short-term deferred tax liabilities242.02115.5975.64171.80256.98
Other non-interest bearing current liabilities1 509.761 756.592 712.132 533.723 147.05
Current liabilities total3 368.045 344.896 137.935 681.256 760.49
Balance sheet total (liabilities)11 579.7314 318.8414 295.1815 915.9916 566.23
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