OA-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 42679216
Finlandsvej 22, 7100 Vejle
tel: 22113977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.53 | 347.15 | 314.16 | 350.27 | 363.94 |
| Employee benefit expenses | -16.34 | -16.66 | |||
| Reduction in value of non-current assets | 9.33 | 200.00 | - 110.00 | ||
| EBIT | 180.19 | 330.49 | 323.49 | 550.27 | 253.94 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -22.41 | -16.31 | -20.84 | -9.86 | -0.36 |
| Pre-tax profit | 157.79 | 314.18 | 302.65 | 540.41 | 254.97 |
| Income taxes | -34.71 | -69.12 | -66.61 | - 119.00 | -56.21 |
| Net earnings | 123.07 | 245.06 | 236.03 | 421.41 | 198.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 012.15 | ||||
| Buildings | 8 090.67 | 8 100.00 | 8 300.00 | 8 190.00 | |
| Tangible assets total | 8 012.15 | 8 090.67 | 8 100.00 | 8 300.00 | 8 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.33 | ||||
| Current other receivables | 4.93 | 31.72 | 26.00 | 0.86 | |
| Short term receivables total | 4.93 | 31.72 | 26.00 | 93.19 | |
| Cash and bank deposits | 1 900.81 | 1 812.84 | 1 994.34 | 1 863.69 | 2 082.25 |
| Cash and cash equivalents | 1 900.81 | 1 812.84 | 1 994.34 | 1 863.69 | 2 082.25 |
| Balance sheet total (assets) | 9 917.88 | 9 935.23 | 10 094.34 | 10 189.69 | 10 365.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 688.12 | 6 811.19 | 7 056.25 | 7 292.28 | 7 713.69 |
| Profit of the financial year | 123.07 | 245.06 | 236.03 | 421.41 | 198.76 |
| Shareholders equity total | 7 811.19 | 8 056.25 | 8 292.28 | 8 713.69 | 8 912.45 |
| Provisions | 984.50 | 984.50 | 986.55 | 1 030.55 | 1 006.35 |
| Non-current deferred tax liabilities | 34.34 | 69.12 | 64.56 | 75.00 | 80.41 |
| Non-current liabilities total | 34.34 | 69.12 | 64.56 | 75.00 | 80.41 |
| Current trade creditors | 41.47 | 35.61 | 37.44 | 41.44 | 45.22 |
| Current owed to group member | 582.77 | 470.69 | 363.58 | ||
| Short-term deferred tax liabilities | 125.11 | ||||
| Other non-interest bearing current liabilities | 338.50 | 319.06 | 349.92 | 329.00 | 321.01 |
| Current liabilities total | 1 087.85 | 825.35 | 750.94 | 370.45 | 366.23 |
| Balance sheet total (liabilities) | 9 917.88 | 9 935.23 | 10 094.34 | 10 189.69 | 10 365.44 |
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