ØG 20 ApS — Credit Rating and Financial Key Figures

CVR number: 16265594
Østre Grænsevej 20, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-2.22-2.08-1.59-1.78
Gross profit-2.22-2.08-1.59-1.78
EBIT-2.22-2.08-1.59-1.78
Other financial expenses-13.44-19.30-20.30-22.40
Income from other inv. held as non-curr. assets39.89399.62- 212.99509.60
Pre-tax profit24.23378.23- 234.88485.41
Income taxes-52.40
Net earnings24.23378.23- 234.88433.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables230.00
Current deferred tax assets7.7212.6114.4513.90
Short term receivables total7.7212.61244.4513.90
Other current investments2 343.322 658.522 170.482 382.69
Cash and bank deposits60.4910.617.84250.09
Cash and cash equivalents2 403.812 669.132 178.322 632.78
Balance sheet total (assets)2 411.532 681.742 422.772 646.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased101.2071.8070.0075.60
Retained earnings1 585.761 567.591 877.621 561.54
Profit of the financial year24.23378.23- 234.88433.01
Shareholders equity total1 911.192 217.621 912.742 270.15
Non-current liabilities total
Other non-interest bearing current liabilities500.33464.11510.03376.54
Current liabilities total500.33464.11510.03376.54
Balance sheet total (liabilities)2 411.532 681.742 422.772 646.68
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