OGEL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38378473
Tostrupvej 56, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.13 | 418.18 | 410.02 | 480.81 | 497.15 |
| EBIT | 212.13 | 418.18 | 410.02 | 480.81 | 497.15 |
| Other financial income | 0.15 | 0.41 | |||
| Other financial expenses | -78.46 | - 118.65 | - 157.65 | - 215.20 | - 271.88 |
| Exchange rate differences | 424.87 | 1 637.62 | 133.50 | 456.68 | 537.40 |
| Pre-tax profit | 558.55 | 1 937.14 | 385.87 | 722.44 | 763.08 |
| Income taxes | - 122.39 | - 425.89 | -78.91 | - 158.45 | - 167.63 |
| Net earnings | 436.16 | 1 511.25 | 306.96 | 563.99 | 595.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 103.74 | 10 586.35 | 10 818.08 | 12 484.76 | 13 036.89 |
| Tangible assets total | 6 103.74 | 10 586.35 | 10 818.08 | 12 484.76 | 13 036.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.20 | 135.36 | 383.61 | 110.24 | 160.68 |
| Cash and cash equivalents | 31.20 | 135.36 | 383.61 | 110.24 | 160.68 |
| Balance sheet total (assets) | 6 134.94 | 10 721.71 | 11 201.70 | 12 595.00 | 13 197.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 524.70 | 960.85 | 2 472.11 | 2 779.07 | 3 343.06 |
| Profit of the financial year | 436.16 | 1 511.25 | 306.96 | 563.99 | 595.45 |
| Shareholders equity total | 1 010.85 | 2 522.11 | 2 829.07 | 3 393.06 | 3 988.51 |
| Provisions | 215.00 | 575.00 | 605.00 | 705.00 | 823.00 |
| Capital loans | 540.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Non-current loans from credit institutions | 4 082.15 | 6 293.95 | 6 389.30 | 7 075.05 | 6 890.91 |
| Non-current liabilities total | 4 622.15 | 6 933.95 | 7 029.30 | 7 715.05 | 7 530.91 |
| Current loans from credit institutions | 136.73 | 218.67 | 199.19 | 200.63 | 193.18 |
| Current owed to group member | 9.38 | 258.77 | 318.66 | 346.70 | 402.16 |
| Short-term deferred tax liabilities | 29.39 | 65.89 | 48.91 | 58.45 | 49.63 |
| Other non-interest bearing current liabilities | 111.44 | 147.33 | 171.58 | 176.11 | 210.18 |
| Current liabilities total | 286.94 | 690.66 | 738.33 | 781.89 | 855.15 |
| Balance sheet total (liabilities) | 6 134.94 | 10 721.71 | 11 201.70 | 12 595.00 | 13 197.56 |
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