ØSG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13871043
Bakken 6 A, 8722 Hedensted
iaj@hafnet.dk
tel: 21219319
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.90 | 184.94 | -18.96 | -22.15 | -33.43 |
| Employee benefit expenses | -15.61 | - 110.00 | - 130.00 | - 120.00 | |
| Total depreciation | -8.61 | -7.17 | -5.73 | -5.73 | -5.73 |
| EBIT | 1.29 | 162.15 | - 134.69 | - 157.88 | - 159.16 |
| Other financial income | 159.58 | 196.07 | 282.15 | 66.38 | 58.04 |
| Other financial expenses | -14.86 | -87.28 | -3.59 | -1.03 | |
| Income from other inv. held as non-curr. assets | 298.45 | - 385.38 | 235.80 | ||
| Pre-tax profit | 146.01 | 270.94 | 442.32 | - 477.91 | 134.69 |
| Income taxes | -18.81 | -40.11 | 0.13 | ||
| Net earnings | 127.20 | 230.83 | 442.45 | - 477.91 | 134.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.73 | 82.05 | 76.32 | 70.59 | 64.86 |
| Tangible assets total | 824.73 | 82.05 | 76.32 | 70.59 | 64.86 |
| Investments total | |||||
| Non-current loans receivable | 2 021.48 | 2 336.68 | 2 922.40 | 2 537.02 | 2 772.83 |
| Long term receivables total | 2 021.48 | 2 336.68 | 2 922.40 | 2 537.02 | 2 772.83 |
| Inventories total | |||||
| Current other receivables | 1 537.50 | 2 212.50 | 2 212.50 | 1 920.50 | 1 912.50 |
| Current deferred tax assets | 2.00 | 6.00 | 8.00 | ||
| Short term receivables total | 1 537.50 | 2 212.50 | 2 214.50 | 1 926.50 | 1 920.50 |
| Cash and bank deposits | 224.92 | 230.78 | 56.72 | 289.63 | 190.44 |
| Cash and cash equivalents | 224.92 | 230.78 | 56.72 | 289.63 | 190.44 |
| Balance sheet total (assets) | 4 608.63 | 4 862.02 | 5 269.94 | 4 823.75 | 4 948.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 946.52 | 4 073.72 | 4 304.55 | 4 747.01 | 4 269.09 |
| Profit of the financial year | 127.20 | 230.83 | 442.45 | - 477.91 | 134.69 |
| Shareholders equity total | 4 573.72 | 4 804.55 | 5 247.01 | 4 769.09 | 4 903.78 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.37 | 38.79 | |||
| Other non-interest bearing current liabilities | 18.54 | 18.54 | 22.93 | 54.65 | 44.85 |
| Current liabilities total | 34.91 | 57.33 | 22.93 | 54.65 | 44.85 |
| Balance sheet total (liabilities) | 4 608.63 | 4 862.02 | 5 269.94 | 4 823.75 | 4 948.63 |
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