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Offersgård Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 40173773
Vilhelmsborgvej 74, Hestbæk 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 327.06 | 8 068.49 | 7 097.53 | 7 452.55 | 6 419.73 |
| Employee benefit expenses | -2 263.27 | -2 436.75 | -2 399.12 | -2 095.63 | -1 919.27 |
| Total depreciation | -2 933.82 | -3 092.07 | -3 151.68 | -3 071.27 | -2 553.93 |
| EBIT | 1 129.97 | 2 539.66 | 1 546.73 | 2 285.65 | 1 946.54 |
| Other financial income | 30.00 | 18.43 | 12.34 | 22.17 | 24.71 |
| Other financial expenses | - 696.98 | - 886.60 | -1 532.78 | -1 582.07 | -1 137.90 |
| Pre-tax profit | 462.99 | 1 671.49 | 26.28 | 725.75 | 833.35 |
| Income taxes | - 102.37 | - 174.57 | -6.22 | - 239.83 | - 155.10 |
| Net earnings | 360.62 | 1 496.92 | 20.06 | 485.92 | 678.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 542.51 | 5 487.89 | 5 388.62 | 5 289.35 | 5 190.08 |
| Machinery and equipment | 24 647.65 | 26 783.06 | 25 998.02 | 26 315.28 | 23 860.62 |
| Tangible assets total | 30 190.16 | 32 270.95 | 31 386.64 | 31 604.62 | 29 050.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.24 | 85.60 | |||
| Inventories total | 148.24 | 85.60 | |||
| Current trade debtors | 139.22 | 165.40 | 184.79 | 60.77 | 41.10 |
| Prepayments and accrued income | 433.79 | 210.70 | 193.54 | ||
| Current other receivables | 388.94 | 1 073.22 | 1 082.58 | 215.78 | 754.26 |
| Current deferred tax assets | 4.88 | 8.94 | 2.73 | 74.79 | 5.44 |
| Short term receivables total | 966.83 | 1 458.26 | 1 463.63 | 351.34 | 800.80 |
| Other current investments | 3.42 | 3.42 | 3.42 | 3.42 | 112.15 |
| Cash and cash equivalents | 3.42 | 3.42 | 3.42 | 3.42 | 112.15 |
| Balance sheet total (assets) | 31 160.41 | 33 732.64 | 32 853.69 | 32 107.63 | 30 049.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 3 000.00 | 400.00 | 1 000.00 | ||
| Other reserves | -3 000.00 | - 400.00 | |||
| Retained earnings | 6 379.80 | 6 740.42 | 5 237.34 | 4 857.40 | 4 343.31 |
| Profit of the financial year | 360.62 | 1 496.92 | 20.06 | 485.92 | 678.25 |
| Shareholders equity total | 6 795.42 | 8 292.34 | 5 312.40 | 5 398.32 | 6 076.56 |
| Provisions | 1 935.29 | 2 109.86 | 2 116.08 | 2 488.09 | 2 643.19 |
| Non-current loans from credit institutions | 3 765.87 | 6 494.65 | 5 557.21 | 5 408.99 | 3 840.19 |
| Non-current leasing loans | 11 648.23 | 10 306.38 | 10 608.08 | 10 682.78 | 8 752.47 |
| Non-current owed to group member | 4 885.21 | 5 162.76 | |||
| Non-current liabilities total | 15 414.10 | 16 801.04 | 16 165.30 | 20 976.98 | 17 755.42 |
| Current loans from credit institutions | 6 433.76 | 5 643.60 | 4 141.96 | 2 868.40 | 3 115.98 |
| Current trade creditors | 66.61 | 100.97 | 130.29 | 193.24 | 334.74 |
| Current owed to participating | 186.19 | ||||
| Current owed to group member | 593.27 | 4 679.38 | |||
| Other non-interest bearing current liabilities | 329.03 | 191.56 | 308.29 | 182.60 | 123.35 |
| Current liabilities total | 7 015.60 | 6 529.40 | 9 259.92 | 3 244.24 | 3 574.07 |
| Balance sheet total (liabilities) | 31 160.41 | 33 732.64 | 32 853.69 | 32 107.63 | 30 049.24 |
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