OGIMA ApS — Credit Rating and Financial Key Figures
CVR number: 29809631
Lyngvejen 3, 4350 Ugerløse
bent@ogima.dk
tel: 40830460
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.72 | 89.64 | 50.95 | 128.16 | 161.78 |
| Total depreciation | -52.73 | -52.73 | -52.73 | -52.73 | -52.73 |
| EBIT | 48.99 | 36.90 | -1.78 | 75.43 | 109.04 |
| Other financial expenses | -16.60 | -18.50 | -23.03 | -32.68 | -36.26 |
| Pre-tax profit | 32.39 | 18.40 | -24.81 | 42.75 | 72.78 |
| Income taxes | -7.33 | -4.07 | 5.46 | -9.40 | -16.01 |
| Net earnings | 25.06 | 14.33 | -19.35 | 33.35 | 56.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.82 | 2 111.08 | 2 058.35 | 2 005.61 | 1 952.88 |
| Tangible assets total | 2 163.82 | 2 111.08 | 2 058.35 | 2 005.61 | 1 952.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 4.80 | ||
| Current other receivables | 4.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 4.03 | 0.01 | 3.01 | 3.01 | 4.81 |
| Balance sheet total (assets) | 2 167.84 | 2 111.09 | 2 061.36 | 2 008.62 | 1 957.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.46 | - 259.40 | - 245.07 | - 264.43 | - 231.08 |
| Profit of the financial year | 25.06 | 14.33 | -19.35 | 33.35 | 56.77 |
| Shareholders equity total | - 134.40 | - 120.07 | - 139.43 | - 106.08 | -49.31 |
| Provisions | 24.32 | 28.39 | 22.93 | 32.34 | 42.85 |
| Non-current loans from credit institutions | 1 853.14 | 1 755.69 | 1 643.08 | 1 530.89 | 1 420.13 |
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 1 853.14 | 1 755.69 | 1 643.08 | 1 530.89 | 1 425.63 |
| Current loans from credit institutions | 300.61 | 313.92 | 315.93 | 320.66 | 281.21 |
| Current trade creditors | 13.50 | 13.50 | 20.00 | 20.00 | 42.85 |
| Current owed to participating | 104.68 | 113.66 | 168.85 | 87.85 | 89.62 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 30.00 | 122.96 | 124.84 |
| Current liabilities total | 424.78 | 447.08 | 534.78 | 551.48 | 538.52 |
| Balance sheet total (liabilities) | 2 167.84 | 2 111.09 | 2 061.36 | 2 008.62 | 1 957.69 |
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