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Ølgod BioEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 38722042
Hjeddingvej 6 A, 6870 Ølgod
olgodbioenergi@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 358.8729 267.9917 309.998 754.2311 640.36
Employee benefit expenses- 762.26-1 172.56-1 565.73-1 631.04-1 569.08
Other operating expenses-3.65
Total depreciation-3 035.77-3 055.23-3 088.59-3 254.58-3 353.44
EBIT10 560.8525 040.2012 652.013 868.626 717.85
Other financial income323.3830.73
Other financial expenses-1 076.36- 849.18- 478.84- 309.97-96.83
Pre-tax profit9 484.4924 191.0212 173.173 882.036 651.75
Income taxes-2 101.00-5 322.20-2 678.42- 859.20-1 471.25
Net earnings7 383.4918 868.829 494.753 022.835 180.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 778.3020 705.5119 690.8718 652.4217 574.76
Buildings33 745.7331 783.9334 111.2732 360.0032 608.89
Machinery and equipment803.21682.57561.93441.28320.64
Advance payments and construction in progress100.00
Tangible assets total56 327.2453 172.0154 364.0651 453.7050 604.30
Investments total
Long term receivables total
Raw materials and consumables1 617.305 444.992 804.115 404.8913 138.14
Advance payments1 252.73
Inventories total1 617.306 697.722 804.115 404.8913 138.14
Current trade debtors6 427.478 947.012 960.666 211.917 055.89
Prepayments and accrued income158.13114.07122.88129.02114.48
Current other receivables1 780.783 777.75523.64927.59993.80
Short term receivables total8 366.3812 838.833 607.187 268.538 164.17
Cash and bank deposits1 013.004 970.4313 790.375 558.80
Cash and cash equivalents1 013.004 970.4313 790.375 558.80
Balance sheet total (assets)67 323.9277 678.9874 565.7269 685.9271 906.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 144.002 288.002 288.002 288.002 288.00
Retained earnings820.665 916.1522 496.9829 703.7330 438.56
Profit of the financial year7 383.4918 868.829 494.753 022.835 180.50
Shareholders equity total10 348.1528 072.9835 279.7336 014.5638 907.06
Provisions1 798.002 447.002 999.893 415.204 298.76
Capital loans12 000.00
Non-current loans from credit institutions22 073.3618 821.5615 569.7612 317.969 066.16
Non-current leasing loans470.02341.7474.41
Non-current accruals and deferred income12 548.8611 817.8611 086.8610 355.869 624.86
Non-current liabilities total47 092.2430 981.1626 656.6222 748.2318 691.02
Current loans from credit institutions4 110.544 111.094 324.534 121.295 516.31
Advances received400.00400.00400.00
Current trade creditors3 278.726 859.872 463.823 207.394 355.55
Short-term deferred tax liabilities4 673.202 128.7352.6722.52
Other non-interest bearing current liabilities296.27133.70312.40126.58115.37
Current liabilities total8 085.5216 177.859 629.477 507.9310 009.75
Balance sheet total (liabilities)67 323.9277 678.9874 565.7269 685.9271 906.60
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