OG Building Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43661906
Guldhøjsvej 9, Dokkedal 9280 Storvorde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.74 | -12.50 |
| EBIT | 263.74 | -12.50 |
| Other financial income | 0.15 | 0.49 |
| Other financial expenses | -4.34 | -2.65 |
| Pre-tax profit | 259.54 | -14.66 |
| Income taxes | -58.64 | |
| Net earnings | 200.89 | -14.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.22 | |
| Short term receivables total | 13.22 | |
| Cash and bank deposits | 368.99 | 214.94 |
| Cash and cash equivalents | 368.99 | 214.94 |
| Balance sheet total (assets) | 382.21 | 214.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 87.28 |
| Retained earnings | -61.00 | 52.61 |
| Profit of the financial year | 200.89 | -14.66 |
| Shareholders equity total | 240.90 | 165.23 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 39.06 | |
| Short-term deferred tax liabilities | 58.64 | |
| Other non-interest bearing current liabilities | 72.67 | 0.65 |
| Current liabilities total | 141.32 | 49.70 |
| Balance sheet total (liabilities) | 382.21 | 214.94 |
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