ØGÅRD ENTREPRENØRSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30173899
Birkehusevej 7, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.00 | 1 043.99 | 554.05 | 1 005.86 | 1 347.92 |
| Employee benefit expenses | - 932.30 | - 910.34 | - 543.25 | - 657.40 | - 859.58 |
| Total depreciation | -27.71 | -12.71 | -11.48 | ||
| EBIT | 7.99 | 120.94 | -0.69 | 348.46 | 488.34 |
| Other financial income | 12.24 | 6.66 | 10.00 | 16.72 | 4.83 |
| Other financial expenses | -0.04 | -1.27 | -4.00 | -0.09 | |
| Pre-tax profit | 20.19 | 126.32 | 5.31 | 365.09 | 493.17 |
| Income taxes | -9.93 | -27.41 | -1.21 | -80.01 | - 108.19 |
| Net earnings | 10.26 | 98.91 | 4.10 | 285.09 | 384.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.19 | 11.48 | |||
| Tangible assets total | 24.19 | 11.48 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 24.00 | 22.00 | 32.40 | 24.40 |
| Inventories total | 33.00 | 24.00 | 22.00 | 32.40 | 24.40 |
| Current trade debtors | 359.48 | 649.91 | 158.10 | 515.36 | 532.95 |
| Current amounts owed by group member comp. | 207.80 | 127.19 | 362.40 | 278.94 | 389.08 |
| Current other receivables | 103.85 | 168.75 | 155.56 | 173.31 | 173.31 |
| Short term receivables total | 671.12 | 945.86 | 676.05 | 967.60 | 1 095.35 |
| Cash and bank deposits | 198.15 | 106.60 | 315.35 | 494.33 | |
| Cash and cash equivalents | 198.15 | 106.60 | 315.35 | 494.33 | |
| Balance sheet total (assets) | 956.47 | 1 011.34 | 834.65 | 1 345.36 | 1 644.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 64.12 | 74.38 | 173.29 | -72.61 | - 187.52 |
| Profit of the financial year | 10.26 | 98.91 | 4.10 | 285.09 | 384.99 |
| Shareholders equity total | 574.38 | 673.29 | 677.39 | 962.48 | 1 097.47 |
| Provisions | 5.45 | 2.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.95 | ||||
| Current trade creditors | 60.02 | 28.65 | 135.67 | 109.53 | 34.39 |
| Short-term deferred tax liabilities | 21.96 | 30.27 | 3.80 | 80.01 | 108.19 |
| Other non-interest bearing current liabilities | 294.65 | 112.59 | 17.79 | 193.34 | 404.03 |
| Current liabilities total | 376.64 | 335.46 | 157.26 | 382.88 | 546.61 |
| Balance sheet total (liabilities) | 956.47 | 1 011.34 | 834.65 | 1 345.36 | 1 644.07 |
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