ØGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 24206092
Th. Eriksens Vej 7, 9640 Farsø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 429.1933 913.4836 402.3335 631.1435 132.56
Employee benefit expenses-25 511.97-29 454.95-31 891.07-31 834.01-32 172.80
Other operating expenses-20.69-84.46-32.41-3.16
Total depreciation- 861.47-1 047.28-1 275.08-1 323.77-1 326.82
EBIT4 035.063 411.253 151.722 440.961 629.77
Other financial income0.500.101.4919.66
Other financial expenses- 186.21- 303.95- 244.91- 438.63- 446.48
Pre-tax profit3 848.853 107.802 906.912 003.821 202.95
Income taxes- 852.26- 693.34- 655.16- 442.17- 267.32
Net earnings2 996.592 414.462 251.751 561.65935.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights104.0876.6949.2927.299.79
Goodwill522.851 237.501 066.50910.761 040.76
Intangible assets total626.931 314.181 115.79938.061 050.56
Land and waters3 599.583 500.643 601.203 860.413 578.95
Buildings369.51935.401 345.731 046.03910.47
Machinery and equipment1 761.841 760.631 425.791 309.721 292.41
Tangible assets total5 730.936 196.666 372.726 216.165 781.83
Investments total
Non-current loans receivable209.80115.55103.1397.28104.21
Long term receivables total209.80115.55103.1397.28104.21
Raw materials and consumables4 730.115 371.866 206.896 639.456 823.53
Inventories total4 730.115 371.866 206.896 639.456 823.53
Current trade debtors9 988.5411 037.6611 869.729 912.088 104.49
Prepayments and accrued income575.481 095.051 345.581 303.881 235.41
Current other receivables7 539.387 819.385 044.896 143.423 681.04
Short term receivables total18 103.4119 952.0918 260.1817 359.3813 020.94
Cash and bank deposits147.3688.6573.723 913.911 681.50
Cash and cash equivalents147.3688.6573.723 913.911 681.50
Balance sheet total (assets)29 548.5433 039.0032 132.4335 164.2428 462.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 426.531 426.531 426.531 426.531 426.53
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings6 097.328 093.919 508.3710 760.1211 321.77
Profit of the financial year2 996.592 414.462 251.751 561.65935.64
Shareholders equity total12 020.4413 434.9014 686.6515 248.3015 183.94
Provisions1 552.001 853.201 871.901 890.701 736.40
Non-current loans from credit institutions683.95578.23476.41379.36
Non-current leasing loans532.17299.93497.30316.33166.34
Non-current other liabilities2 314.551 875.861 645.88
Non-current deferred tax liabilities1 609.901 491.95
Non-current liabilities total3 530.672 754.012 619.582 305.591 658.28
Current loans from credit institutions290.372 684.341 827.20282.67149.99
Advances received1 311.201 310.57601.74550.85172.54
Current trade creditors3 231.013 766.013 837.215 257.872 511.55
Current owed to group member1 121.782 051.972 019.643 248.472 857.17
Short-term deferred tax liabilities935.46415.13657.46438.37429.62
Other non-interest bearing current liabilities5 555.624 768.854 011.055 941.413 763.08
Current liabilities total12 445.4314 996.8912 954.2915 719.649 883.95
Balance sheet total (liabilities)29 548.5433 039.0032 132.4335 164.2428 462.57
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