OGDK ApS — Credit Rating and Financial Key Figures
CVR number: 34484996
Kvædevej 4, Langesø 3080 Tikøb
info@out-growers.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.26 | 5 228.75 | |||
| Costs of manufacturing | -13.35 | -2 825.17 | |||
| External services | - 150.88 | ||||
| Rents | -68.84 | ||||
| Gross profit | 314.40 | 2 082.79 | 1.02 | ||
| Costs of management | -34.78 | - 213.14 | |||
| Wages and salaries | - 175.62 | ||||
| Social security expenses | -5.40 | -20.85 | |||
| Employee benefit expenses | -37.63 | -2.72 | |||
| Other operating expenses | - 107.65 | ||||
| EBIT | 133.38 | 2 061.94 | -1 223.63 | -1.70 | |
| Other financial expenses | -5.82 | -8.22 | |||
| Net income from associates (fin.) | -1 474.35 | 142.80 | - 226.75 | ||
| Pre-tax profit | 127.56 | 579.38 | - 986.66 | 141.09 | - 226.75 |
| Income taxes | -28.06 | - 451.82 | 431.77 | ||
| Net earnings | 99.50 | 127.56 | - 554.89 | 141.09 | - 226.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 004.05 | 1 281.63 | 1 484.18 | 1 641.26 | 584.28 |
| Investments total | 3 004.05 | 1 281.63 | 1 484.18 | 1 641.26 | 584.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 212.60 | 834.95 | 842.98 | ||
| Short term receivables total | 2 212.60 | 834.95 | 842.98 | ||
| Cash and bank deposits | 340.20 | 226.40 | 359.72 | 335.70 | 5.03 |
| Cash and cash equivalents | 340.20 | 226.40 | 359.72 | 335.70 | 5.03 |
| Balance sheet total (assets) | 3 344.25 | 3 720.63 | 2 678.85 | 2 819.94 | 589.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 867.85 | 1 393.50 | 1 630.46 | 1 773.26 | 859.08 |
| Retained earnings | 58.83 | 1 632.68 | 1 523.28 | 825.59 | - 123.01 |
| Profit of the financial year | 99.50 | 127.56 | - 554.89 | 141.09 | - 226.75 |
| Shareholders equity total | 3 106.18 | 3 233.74 | 2 678.85 | 2 819.94 | 589.31 |
| Provisions | 431.77 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.06 | 20.05 | |||
| Other non-interest bearing current liabilities | 210.00 | 35.07 | |||
| Current liabilities total | 238.06 | 55.12 | |||
| Balance sheet total (liabilities) | 3 344.25 | 3 720.63 | 2 678.85 | 2 819.94 | 589.31 |
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