ØLGAARD-JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 18852373
Industrivej 2, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 861.00 | 110 849.00 | 125 227.00 | 134 442.00 | 142 537.00 |
| Costs of management | -32 007.00 | -35 358.00 | -38 865.00 | -43 177.00 | -47 557.00 |
| Costs of distribution | -23 697.00 | -22 522.00 | -24 234.00 | -26 383.00 | -29 941.00 |
| EBIT | 52 969.00 | 62 128.00 | 62 128.00 | 64 882.00 | 65 039.00 |
| Other financial income | 2 401.00 | 7 598.00 | 5 340.00 | 6 965.00 | 17 116.00 |
| Other financial expenses | -2 460.00 | -1 154.00 | -13 847.00 | -1 637.00 | -2 271.00 |
| Pre-tax profit | 36 752.00 | 54 253.00 | 53 621.00 | 70 210.00 | 79 884.00 |
| Income taxes | 9 005.00 | -13 656.00 | -13 024.00 | -14 648.00 | -17 139.00 |
| Net earnings | 45 757.00 | 40 597.00 | 40 597.00 | 55 562.00 | 62 745.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 817.00 | 50 475.00 | 47 740.00 | 44 331.00 | 42 817.00 |
| Buildings | 2 854.00 | 1 740.00 | 1 259.00 | 5 360.00 | 8 125.00 |
| Machinery and equipment | 4 560.00 | 5 767.00 | 4 091.00 | 5 645.00 | 4 770.00 |
| Advance payments and construction in progress | 836.00 | 2 133.00 | |||
| Tangible assets total | 61 231.00 | 58 818.00 | 53 090.00 | 57 469.00 | 55 712.00 |
| Investments total | 33 364.00 | -51 122.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Semifinished products | 16 549.00 | 19 350.00 | 24 728.00 | 29 891.00 | 34 433.00 |
| Raw materials and consumables | 18 354.00 | 21 447.00 | 27 082.00 | 28 333.00 | 24 434.00 |
| Finished products/goods | 8 928.00 | 11 089.00 | 11 149.00 | 11 333.00 | 14 309.00 |
| Inventories total | 43 831.00 | 51 886.00 | 62 959.00 | 69 557.00 | 73 176.00 |
| Current trade debtors | 25 577.00 | 31 866.00 | 38 686.00 | 59 007.00 | 42 929.00 |
| Prepayments and accrued income | 689.00 | 566.00 | 975.00 | 723.00 | 1 317.00 |
| Current other receivables | 1 868.00 | 1 311.00 | 4 848.00 | 5 049.00 | 6 194.00 |
| Current deferred tax assets | 148.00 | 197.00 | |||
| Short term receivables total | 28 134.00 | 33 743.00 | 44 657.00 | 64 976.00 | 50 440.00 |
| Other current investments | 83 865.00 | 66 057.00 | 97 105.00 | 112 743.00 | 135 347.00 |
| Cash and bank deposits | 50 261.00 | 90 182.00 | 62 051.00 | 52 062.00 | 56 609.00 |
| Cash and cash equivalents | 134 126.00 | 156 239.00 | 159 156.00 | 164 805.00 | 191 956.00 |
| Balance sheet total (assets) | 301 186.00 | 301 186.00 | 320 362.00 | 357 307.00 | 320 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Other reserves | 30 700.00 | - 357.00 | 1 420.00 | 1 224.00 | -52 200.00 |
| Retained earnings | 48 741.00 | 65 545.00 | 69 209.00 | 70 119.00 | 79 507.00 |
| Profit of the financial year | 45 757.00 | 40 597.00 | 40 597.00 | 55 562.00 | 62 745.00 |
| Minority interest (BS) | 106 542.00 | 125 955.00 | 142 141.00 | 151 648.00 | 163 315.00 |
| Shareholders equity total | 234 640.00 | 234 640.00 | 256 267.00 | 281 453.00 | 256 267.00 |
| Provisions | 979.00 | 1 024.00 | 1 325.00 | 1 884.00 | 2 121.00 |
| Non-current loans from credit institutions | 29 830.00 | 28 166.00 | 26 500.00 | 25 666.00 | 24 368.00 |
| Non-current liabilities total | 29 830.00 | 28 166.00 | 26 500.00 | 25 666.00 | 24 368.00 |
| Current loans from credit institutions | 1 734.00 | 1 708.00 | 1 710.00 | 1 214.00 | 1 292.00 |
| Advances received | 519.00 | 2 974.00 | 5 154.00 | 10 574.00 | 1 434.00 |
| Current trade creditors | 6 512.00 | 9 770.00 | 7 828.00 | 13 643.00 | 12 501.00 |
| Short-term deferred tax liabilities | 6 442.00 | 10 730.00 | 11 231.00 | 10 093.00 | 9 823.00 |
| Other non-interest bearing current liabilities | 17 642.00 | 12 174.00 | 10 347.00 | 12 780.00 | 10 899.00 |
| Accruals and deferred income | 224.00 | ||||
| Current liabilities total | 33 073.00 | 37 356.00 | 36 270.00 | 48 304.00 | 35 949.00 |
| Balance sheet total (liabilities) | 298 522.00 | 301 186.00 | 320 362.00 | 357 307.00 | 318 705.00 |
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