Offersgård Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 40173773
Vilhelmsborgvej 74, Hestbæk 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 678.43 | 6 327.06 | 8 068.49 | 7 097.53 | 7 452.55 |
| Employee benefit expenses | -2 674.16 | -2 263.27 | -2 436.75 | -2 399.12 | -2 095.63 |
| Total depreciation | -2 976.12 | -2 933.82 | -3 092.07 | -3 151.68 | -3 071.27 |
| EBIT | 1 028.15 | 1 129.97 | 2 539.66 | 1 546.73 | 2 285.65 |
| Other financial income | 22.66 | 30.00 | 18.43 | 12.34 | 22.17 |
| Other financial expenses | - 650.00 | - 696.98 | - 886.60 | -1 532.78 | -1 582.07 |
| Pre-tax profit | 400.81 | 462.99 | 1 671.49 | 26.28 | 725.75 |
| Income taxes | -87.00 | - 102.37 | - 174.57 | -6.22 | - 239.83 |
| Net earnings | 313.81 | 360.62 | 1 496.92 | 20.06 | 485.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 640.03 | 5 542.51 | 5 487.89 | 5 388.62 | 5 289.35 |
| Machinery and equipment | 24 390.21 | 24 647.65 | 26 783.06 | 25 998.02 | 26 315.28 |
| Tangible assets total | 30 030.24 | 30 190.16 | 32 270.95 | 31 386.64 | 31 604.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.24 | ||||
| Inventories total | 148.24 | ||||
| Current trade debtors | 90.33 | 139.22 | 165.40 | 184.79 | 60.77 |
| Prepayments and accrued income | 526.50 | 433.79 | 210.70 | 193.54 | |
| Current other receivables | 387.61 | 388.94 | 1 073.22 | 1 082.58 | 215.78 |
| Current deferred tax assets | 4.88 | 8.94 | 2.73 | 74.79 | |
| Short term receivables total | 1 004.44 | 966.83 | 1 458.26 | 1 463.63 | 351.34 |
| 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) | 31 038.10 | 31 160.41 | 33 732.64 | 32 853.69 | 32 107.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 3 000.00 | 400.00 | |||
| Other reserves | -3 000.00 | - 400.00 | |||
| Retained earnings | 6 065.98 | 6 379.80 | 6 740.42 | 5 237.34 | 4 857.40 |
| Profit of the financial year | 313.81 | 360.62 | 1 496.92 | 20.06 | 485.92 |
| Shareholders equity total | 6 434.80 | 6 795.42 | 8 292.34 | 5 312.40 | 5 398.32 |
| Provisions | 1 832.92 | 1 935.29 | 2 109.86 | 2 116.08 | 2 488.09 |
| Non-current loans from credit institutions | 3 672.25 | 3 765.87 | 6 494.65 | 5 557.21 | 5 408.99 |
| Non-current leasing loans | 12 028.14 | 11 648.23 | 10 306.38 | 10 608.08 | 10 682.78 |
| Non-current liabilities total | 15 700.38 | 15 414.10 | 16 801.04 | 16 165.30 | 16 091.77 |
| Current loans from credit institutions | 6 391.69 | 6 433.76 | 5 643.60 | 4 141.96 | 2 868.40 |
| Current trade creditors | 91.41 | 66.61 | 100.97 | 130.29 | 193.24 |
| Current owed to participating | 187.74 | 186.19 | |||
| Current owed to group member | 593.27 | 4 679.38 | 4 885.21 | ||
| Other non-interest bearing current liabilities | 399.16 | 329.03 | 191.56 | 308.29 | 182.60 |
| Current liabilities total | 7 070.00 | 7 015.60 | 6 529.40 | 9 259.92 | 8 129.45 |
| Balance sheet total (liabilities) | 31 038.10 | 31 160.41 | 33 732.64 | 32 853.69 | 32 107.63 |
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