OGV 23 ApS — Credit Rating and Financial Key Figures
CVR number: 39264706
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.95 | 700.03 | 945.87 | 1 003.21 | 969.93 |
| Employee benefit expenses | - 228.00 | - 259.33 | |||
| Total depreciation | - 371.81 | - 371.81 | - 351.91 | - 354.75 | - 354.75 |
| EBIT | 286.14 | 328.22 | 593.96 | 420.46 | 355.85 |
| Other financial income | 0.77 | ||||
| Other financial expenses | - 146.75 | - 150.47 | - 153.96 | - 256.42 | - 299.44 |
| Pre-tax profit | 139.39 | 177.75 | 440.00 | 164.04 | 57.18 |
| Income taxes | -30.69 | -39.11 | -96.80 | -36.09 | -12.58 |
| Net earnings | 108.70 | 138.65 | 343.20 | 127.95 | 44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 653.86 | 9 282.04 | 8 930.13 | 8 575.38 | 8 220.63 |
| Tangible assets total | 9 653.86 | 9 282.04 | 8 930.13 | 8 575.38 | 8 220.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.29 | 12.15 | |||
| Prepayments and accrued income | 6.52 | 7.31 | 6.62 | 6.62 | 32.71 |
| Current deferred tax assets | 73.63 | ||||
| Short term receivables total | 80.14 | 48.60 | 18.77 | 6.62 | 32.71 |
| Cash and bank deposits | 574.29 | 622.76 | 876.37 | 327.41 | 131.64 |
| Cash and cash equivalents | 574.29 | 622.76 | 876.37 | 327.41 | 131.64 |
| Balance sheet total (assets) | 10 308.28 | 9 953.40 | 9 825.28 | 8 909.41 | 8 384.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 60.16 | 168.86 | 307.51 | 650.71 | 778.66 |
| Profit of the financial year | 108.70 | 138.65 | 343.20 | 127.95 | 44.60 |
| Shareholders equity total | 668.86 | 807.51 | 1 150.71 | 1 278.66 | 1 323.25 |
| Provisions | 59.75 | 61.28 | 67.19 | 72.48 | 77.76 |
| Non-current loans from credit institutions | 5 447.94 | 5 121.48 | 4 795.99 | 4 485.04 | 4 347.48 |
| Non-current owed to group member | 3 300.00 | 3 100.00 | 2 900.00 | 1 950.00 | 1 750.00 |
| Non-current other liabilities | 148.35 | 192.60 | 192.60 | 192.60 | 192.60 |
| Non-current deferred tax liabilities | 29.14 | 37.57 | 90.89 | 30.80 | 7.29 |
| Non-current liabilities total | 8 925.42 | 8 451.65 | 7 979.48 | 6 658.45 | 6 297.37 |
| Current loans from credit institutions | 533.26 | 528.02 | 527.35 | 570.87 | 461.08 |
| Current owed to group member | 37.57 | 90.89 | |||
| Short-term deferred tax liabilities | 32.34 | 29.14 | 37.57 | 90.89 | 30.80 |
| Other non-interest bearing current liabilities | 88.65 | 75.80 | 62.97 | 200.50 | 103.81 |
| Current liabilities total | 654.25 | 632.96 | 627.90 | 899.83 | 686.59 |
| Balance sheet total (liabilities) | 10 308.28 | 9 953.40 | 9 825.28 | 8 909.41 | 8 384.97 |
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