Offersgård Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 40173773
Vilhelmsborgvej 74, Hestbæk 7600 Struer
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 525.57 | 6 678.43 | 6 327.06 | 8 068.49 | 7 097.53 |
| Employee benefit expenses | -2 564.26 | -2 674.16 | -2 263.27 | -2 436.75 | -2 399.12 |
| Total depreciation | -2 796.97 | -2 976.12 | -2 933.82 | -3 092.07 | -3 151.68 |
| EBIT | 1 164.34 | 1 028.15 | 1 129.97 | 2 539.66 | 1 546.73 |
| Other financial income | 0.02 | 22.66 | 30.00 | 18.43 | 12.34 |
| Other financial expenses | - 527.23 | - 650.00 | - 696.98 | - 886.60 | -1 532.78 |
| Pre-tax profit | 637.13 | 400.81 | 462.99 | 1 671.49 | 26.28 |
| Income taxes | - 222.49 | -87.00 | - 102.37 | - 174.57 | -6.22 |
| Net earnings | 414.64 | 313.81 | 360.62 | 1 496.92 | 20.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 550.70 | 5 640.03 | 5 542.51 | 5 487.89 | 5 388.62 |
| Machinery and equipment | 24 212.71 | 24 390.21 | 24 647.65 | 26 783.06 | 25 998.02 |
| Tangible assets total | 28 763.41 | 30 030.24 | 30 190.16 | 32 270.95 | 31 386.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.16 | 90.33 | 139.22 | 165.40 | 184.79 |
| Prepayments and accrued income | 193.15 | 526.50 | 433.79 | 210.70 | 193.54 |
| Current other receivables | 946.26 | 387.61 | 388.94 | 1 073.22 | 1 082.58 |
| Current deferred tax assets | 4.88 | 8.94 | 2.73 | ||
| Short term receivables total | 1 422.57 | 1 004.44 | 966.83 | 1 458.26 | 1 463.63 |
| Other current investments | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Cash and cash equivalents | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Balance sheet total (assets) | 30 189.41 | 31 038.10 | 31 160.41 | 33 732.64 | 32 853.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 7 151.34 | ||||
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -1 500.00 | 6 065.98 | 6 379.80 | 6 740.42 | 5 237.34 |
| Profit of the financial year | 414.64 | 313.81 | 360.62 | 1 496.92 | 20.06 |
| Shareholders equity total | 7 620.98 | 6 434.80 | 6 795.42 | 8 292.34 | 5 312.40 |
| Provisions | 1 745.93 | 1 832.92 | 1 935.29 | 2 109.86 | 2 116.08 |
| Non-current loans from credit institutions | 1 866.98 | 3 672.25 | 3 765.87 | 6 494.65 | 5 557.21 |
| Non-current leasing loans | 12 754.46 | 12 028.14 | 11 648.23 | 10 306.38 | 10 608.08 |
| Non-current liabilities total | 14 621.44 | 15 700.38 | 15 414.10 | 16 801.04 | 16 165.30 |
| Current loans from credit institutions | 5 868.45 | 6 391.69 | 6 433.76 | 5 643.60 | 4 141.96 |
| Current trade creditors | 64.31 | 91.41 | 66.61 | 100.97 | 130.29 |
| Current owed to participating | 202.73 | 187.74 | 186.19 | ||
| Current owed to group member | 593.27 | 4 679.38 | |||
| Other non-interest bearing current liabilities | 65.57 | 399.16 | 329.03 | 191.56 | 308.29 |
| Current liabilities total | 6 201.05 | 7 070.00 | 7 015.60 | 6 529.40 | 9 259.92 |
| Balance sheet total (liabilities) | 30 189.41 | 31 038.10 | 31 160.41 | 33 732.64 | 32 853.69 |
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