STEEN RASMUSSEN, ØLGOD ApS
CVR number: 31051274
Blåbærvej 26, 6870 Ølgod
tel: 40516358
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.00 | 1 687.00 | 1 609.00 | 1 051.00 | 1 461.50 |
| Employee benefit expenses | - 678.00 | -1 070.00 | - 995.00 | - 776.00 | - 850.82 |
| Total depreciation | - 197.00 | - 291.00 | - 340.00 | - 218.00 | - 409.49 |
| EBIT | 251.00 | 326.00 | 274.00 | 57.00 | 201.20 |
| Other financial expenses | -13.00 | -22.00 | -22.00 | -15.00 | -44.09 |
| Pre-tax profit | 238.00 | 304.00 | 262.00 | 42.00 | 157.11 |
| Income taxes | -61.00 | -58.00 | -66.00 | -10.00 | -34.00 |
| Net earnings | 177.00 | 246.00 | 196.00 | 32.00 | 123.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 1 274.00 | 935.00 | 723.00 | 1 518.50 |
| Tangible assets total | 322.00 | 1 274.00 | 935.00 | 723.00 | 1 518.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.00 | 510.00 | 323.00 | 376.00 | 428.27 |
| Prepayments and accrued income | 13.00 | 112.00 | 16.00 | 16.00 | 32.02 |
| Current deferred tax assets | 13.00 | 13.00 | 17.47 | ||
| Short term receivables total | 646.00 | 635.00 | 352.00 | 392.00 | 477.75 |
| Cash and bank deposits | 397.00 | 270.00 | 442.00 | 268.00 | 72.07 |
| Cash and cash equivalents | 397.00 | 270.00 | 442.00 | 268.00 | 72.07 |
| Balance sheet total (assets) | 1 365.00 | 2 179.00 | 1 729.00 | 1 383.00 | 2 068.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 108.00 | 111.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 162.00 | 228.00 | 361.00 | 438.00 | 348.50 |
| Profit of the financial year | 177.00 | 246.00 | 196.00 | 32.00 | 123.11 |
| Shareholders equity total | 598.00 | 736.00 | 822.00 | 739.00 | 744.61 |
| Provisions | 58.00 | 48.00 | 45.00 | 79.00 | |
| Non-current leasing loans | 214.00 | 640.00 | 463.00 | 282.00 | 523.68 |
| Non-current deferred tax liabilities | 49.00 | 3.00 | |||
| Non-current liabilities total | 214.00 | 640.00 | 512.00 | 285.00 | 523.68 |
| Current loans from credit institutions | 148.00 | 388.00 | 177.00 | 181.00 | 448.00 |
| Current trade creditors | 187.00 | 50.00 | 61.00 | 26.00 | 156.53 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 163.00 | 307.00 | 109.00 | 107.00 | 116.50 |
| Current liabilities total | 553.00 | 745.00 | 347.00 | 314.00 | 721.03 |
| Balance sheet total (liabilities) | 1 365.00 | 2 179.00 | 1 729.00 | 1 383.00 | 2 068.33 |
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