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ØGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 24206092
Th. Eriksens Vej 7, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 913.48 | 36 402.33 | 35 631.14 | 35 132.56 | 38 540.80 |
| Employee benefit expenses | -29 454.95 | -31 891.07 | -31 834.01 | -32 172.80 | -33 167.73 |
| Other operating expenses | -84.46 | -32.41 | -3.16 | - 110.20 | |
| Total depreciation | -1 047.28 | -1 275.08 | -1 323.77 | -1 326.82 | -1 333.16 |
| EBIT | 3 411.25 | 3 151.72 | 2 440.96 | 1 629.77 | 3 929.71 |
| Other financial income | 0.50 | 0.10 | 1.49 | 19.66 | 55.40 |
| Other financial expenses | - 303.95 | - 244.91 | - 438.63 | - 446.48 | - 300.17 |
| Pre-tax profit | 3 107.80 | 2 906.91 | 2 003.82 | 1 202.95 | 3 684.94 |
| Income taxes | - 693.34 | - 655.16 | - 442.17 | - 267.32 | - 840.87 |
| Net earnings | 2 414.46 | 2 251.75 | 1 561.65 | 935.64 | 2 844.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 76.69 | 49.29 | 27.29 | 9.79 | |
| Goodwill | 1 237.50 | 1 066.50 | 910.76 | 1 040.76 | 956.57 |
| Intangible assets total | 1 314.18 | 1 115.79 | 938.06 | 1 050.56 | 956.57 |
| Land and waters | 3 500.64 | 3 601.20 | 3 860.41 | 1 750.06 | 1 465.99 |
| Buildings | 935.40 | 1 345.73 | 1 046.03 | 910.47 | 536.62 |
| Machinery and equipment | 1 760.63 | 1 425.79 | 1 309.72 | 1 292.41 | 1 183.91 |
| Tangible assets total | 6 196.66 | 6 372.72 | 6 216.16 | 3 952.95 | 3 186.52 |
| Investments total | |||||
| Non-current loans receivable | 115.55 | 103.13 | 97.28 | 104.21 | 108.94 |
| Long term receivables total | 115.55 | 103.13 | 97.28 | 104.21 | 108.94 |
| Raw materials and consumables | 5 371.86 | 6 206.89 | 6 639.45 | 6 823.53 | 6 255.07 |
| Inventories total | 5 371.86 | 6 206.89 | 6 639.45 | 6 823.53 | 6 255.07 |
| Current trade debtors | 11 037.66 | 11 869.72 | 9 912.08 | 8 104.49 | 10 121.15 |
| Prepayments and accrued income | 1 095.05 | 1 345.58 | 1 303.88 | 1 235.41 | 821.16 |
| Current other receivables | 7 819.38 | 5 044.89 | 6 143.42 | 3 681.04 | 4 556.73 |
| Short term receivables total | 19 952.09 | 18 260.18 | 17 359.38 | 13 020.94 | 15 499.04 |
| Cash and bank deposits | 88.65 | 73.72 | 3 913.91 | 1 681.50 | 1 366.75 |
| Cash and cash equivalents | 88.65 | 73.72 | 3 913.91 | 1 681.50 | 1 366.75 |
| Balance sheet total (assets) | 33 039.00 | 32 132.43 | 35 164.24 | 26 633.69 | 27 372.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 426.53 | 1 426.53 | 1 426.53 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 8 093.91 | 9 508.37 | 10 760.12 | 11 321.77 | 10 257.41 |
| Profit of the financial year | 2 414.46 | 2 251.75 | 1 561.65 | 935.64 | 2 844.07 |
| Shareholders equity total | 13 434.90 | 14 686.65 | 15 248.30 | 13 757.41 | 15 601.48 |
| Provisions | 1 853.20 | 1 871.90 | 1 890.70 | 1 334.05 | 1 306.30 |
| Non-current loans from credit institutions | 578.23 | 476.41 | 379.36 | ||
| Non-current leasing loans | 299.93 | 497.30 | 316.33 | 166.34 | 82.10 |
| Non-current other liabilities | 1 875.86 | 1 645.88 | |||
| Non-current deferred tax liabilities | 1 609.90 | 1 491.95 | |||
| Non-current liabilities total | 2 754.01 | 2 619.58 | 2 305.59 | 1 658.28 | 82.10 |
| Current loans from credit institutions | 2 684.34 | 1 827.20 | 282.67 | 149.99 | 84.23 |
| Advances received | 1 310.57 | 601.74 | 550.85 | 172.54 | 359.66 |
| Current trade creditors | 3 766.01 | 3 837.21 | 5 257.87 | 2 511.55 | 2 729.72 |
| Current owed to group member | 2 051.97 | 2 019.64 | 3 248.47 | 2 857.17 | 1 777.01 |
| Short-term deferred tax liabilities | 415.13 | 657.46 | 438.37 | 429.62 | 878.61 |
| Other non-interest bearing current liabilities | 4 768.85 | 4 011.05 | 5 941.41 | 3 763.08 | 4 553.77 |
| Current liabilities total | 14 996.89 | 12 954.29 | 15 719.64 | 9 883.95 | 10 383.00 |
| Balance sheet total (liabilities) | 33 039.00 | 32 132.43 | 35 164.24 | 26 633.69 | 27 372.89 |
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