ØGLÆND SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 32149049
Niels Bohrs Vej 10, 6100 Haderslev
tel: 86886666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 762.83 | 15 899.46 | 17 430.75 | 21 168.86 | 32 328.37 |
| Employee benefit expenses | -7 817.82 | -10 794.34 | -14 850.41 | -22 173.09 | -25 342.95 |
| Total depreciation | - 335.72 | - 397.01 | - 578.81 | - 594.19 | - 564.54 |
| EBIT | 10 609.28 | 4 708.10 | 2 001.53 | -1 598.42 | 6 420.89 |
| Other financial income | 0.50 | 5.68 | 9.92 | 67.98 | 116.42 |
| Other financial expenses | - 147.28 | - 112.46 | - 157.82 | - 468.14 | - 283.60 |
| Pre-tax profit | 10 462.50 | 4 601.32 | 1 853.63 | -1 998.58 | 6 253.70 |
| Income taxes | -2 303.61 | -1 020.95 | - 424.17 | 417.88 | -1 383.15 |
| Net earnings | 8 158.89 | 3 580.37 | 1 429.46 | -1 580.71 | 4 870.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.84 | 667.20 | 527.88 | 371.06 | |
| Machinery and equipment | 873.93 | 858.94 | 1 188.69 | 1 044.28 | 644.58 |
| Advance payments and construction in progress | 41.12 | ||||
| Tangible assets total | 873.93 | 1 016.90 | 1 855.88 | 1 572.15 | 1 015.64 |
| Investments total | 319.30 | 294.10 | 524.10 | 524.10 | |
| Non-current other receivables | 319.30 | ||||
| Long term receivables total | 319.30 | ||||
| Finished products/goods | 3 962.42 | 4 347.87 | 17 736.25 | 17 004.16 | 9 263.75 |
| Inventories total | 3 962.42 | 4 347.87 | 17 736.25 | 17 004.16 | 9 263.75 |
| Current trade debtors | 12 533.04 | 10 419.41 | 8 314.13 | 17 376.83 | 8 381.53 |
| Current amounts owed by group member comp. | 1 837.59 | 944.40 | 3 985.62 | 1 714.12 | 4 330.26 |
| Prepayments and accrued income | 139.78 | 192.74 | 332.52 | 542.39 | 187.25 |
| Current other receivables | 7.58 | 1 475.12 | 61.69 | 193.94 | |
| Current deferred tax assets | 178.84 | 51.94 | 116.73 | 534.61 | 697.04 |
| Short term receivables total | 14 689.26 | 11 616.07 | 14 224.13 | 20 229.64 | 13 790.03 |
| Cash and bank deposits | 11 712.66 | 10 728.33 | 6 103.52 | 4 999.55 | 14 616.03 |
| Cash and cash equivalents | 11 712.66 | 10 728.33 | 6 103.52 | 4 999.55 | 14 616.03 |
| Balance sheet total (assets) | 31 557.57 | 28 028.47 | 40 213.88 | 44 329.60 | 39 209.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 793.42 | 16 952.31 | 20 532.68 | 21 962.14 | 20 381.43 |
| Profit of the financial year | 8 158.89 | 3 580.37 | 1 429.46 | -1 580.71 | 4 870.55 |
| Shareholders equity total | 17 452.31 | 21 032.68 | 22 462.14 | 20 881.43 | 25 751.98 |
| Non-current liabilities total | |||||
| Advances received | 2 598.82 | ||||
| Current trade creditors | 612.56 | 906.22 | 6 595.74 | 1 982.16 | 2 513.71 |
| Current owed to group member | 2 869.29 | 1 509.06 | 7 070.51 | 12 317.63 | 4 244.05 |
| Short-term deferred tax liabilities | 2 170.18 | 894.05 | 488.96 | 1 545.59 | |
| Other non-interest bearing current liabilities | 5 854.41 | 3 686.47 | 3 596.54 | 9 148.39 | 5 154.22 |
| Current liabilities total | 14 105.26 | 6 995.80 | 17 751.74 | 23 448.17 | 13 457.57 |
| Balance sheet total (liabilities) | 31 557.57 | 28 028.47 | 40 213.88 | 44 329.60 | 39 209.55 |
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