OA-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 42679216
Finlandsvej 22, 7100 Vejle
tel: 22113977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.15 | 314.16 | 350.27 | 363.94 | 377.66 |
| Employee benefit expenses | -16.66 | ||||
| Reduction in value of non-current assets | 9.33 | 200.00 | - 110.00 | 475.00 | |
| EBIT | 330.49 | 323.49 | 550.27 | 253.94 | 852.66 |
| Other financial income | 1.38 | 22.82 | |||
| Other financial expenses | -16.31 | -20.84 | -9.86 | -0.36 | -0.12 |
| Pre-tax profit | 314.18 | 302.65 | 540.41 | 254.97 | 875.36 |
| Income taxes | -69.12 | -66.61 | - 119.00 | -56.21 | - 192.68 |
| Net earnings | 245.06 | 236.03 | 421.41 | 198.76 | 682.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 090.67 | 8 100.00 | 8 300.00 | 8 190.00 | 8 665.00 |
| Tangible assets total | 8 090.67 | 8 100.00 | 8 300.00 | 8 190.00 | 8 665.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.33 | 45.95 | |||
| Current other receivables | 31.72 | 26.00 | 0.86 | ||
| Short term receivables total | 31.72 | 26.00 | 93.19 | 45.95 | |
| Cash and bank deposits | 1 812.84 | 1 994.34 | 1 863.69 | 2 082.25 | 2 460.86 |
| Cash and cash equivalents | 1 812.84 | 1 994.34 | 1 863.69 | 2 082.25 | 2 460.86 |
| Balance sheet total (assets) | 9 935.23 | 10 094.34 | 10 189.69 | 10 365.44 | 11 171.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 811.19 | 7 056.25 | 7 292.28 | 7 713.69 | 7 912.45 |
| Profit of the financial year | 245.06 | 236.03 | 421.41 | 198.76 | 682.68 |
| Shareholders equity total | 8 056.25 | 8 292.28 | 8 713.69 | 8 912.45 | 9 595.13 |
| Provisions | 984.50 | 986.55 | 1 030.55 | 1 006.35 | 1 110.85 |
| Non-current deferred tax liabilities | 69.12 | 64.56 | 75.00 | 80.41 | 88.18 |
| Non-current liabilities total | 69.12 | 64.56 | 75.00 | 80.41 | 88.18 |
| Current trade creditors | 35.61 | 37.44 | 41.44 | 45.22 | 45.95 |
| Current owed to group member | 470.69 | 363.58 | |||
| Other non-interest bearing current liabilities | 319.06 | 349.92 | 329.00 | 321.01 | 331.70 |
| Current liabilities total | 825.35 | 750.94 | 370.45 | 366.23 | 377.65 |
| Balance sheet total (liabilities) | 9 935.23 | 10 094.34 | 10 189.69 | 10 365.44 | 11 171.81 |
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