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STEEN RASMUSSEN, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 31051274
Blåbærvej 26, 6870 Ølgod
tel: 40516358
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 609.001 051.001 462.001 420.141 985.39
Employee benefit expenses- 995.00- 776.00- 851.00- 967.57-1 716.46
Total depreciation- 340.00- 218.00- 410.00- 432.47- 334.42
EBIT274.0057.00201.0020.10-65.49
Other financial income0.720.00
Other financial expenses-22.00-15.00-44.00-49.72-65.48
Pre-tax profit262.0042.00157.00-28.90- 130.96
Income taxes-66.00-10.00-34.006.0029.00
Net earnings196.0032.00123.00-22.90- 101.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment935.00723.001 518.001 096.29762.50
Tangible assets total935.00723.001 518.001 096.29762.50
Investments total22.90
Long term receivables total
Inventories total
Current trade debtors323.00376.00428.00518.89987.88
Prepayments and accrued income16.0016.0033.0089.0562.15
Current other receivables9.70
Current deferred tax assets13.0017.0026.7224.00
Short term receivables total352.00392.00478.00634.661 083.73
Cash and bank deposits442.00268.0072.00
Cash and cash equivalents442.00268.0072.00
Balance sheet total (assets)1 729.001 383.002 068.001 730.951 869.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital151.00151.00151.00151.00151.00
Shares repurchased114.00118.00122.00135.00
Retained earnings361.00438.00349.00336.61313.72
Profit of the financial year196.0032.00123.00-22.90- 101.96
Shareholders equity total822.00739.00745.00599.72362.75
Provisions48.0045.0079.0073.0044.00
Non-current leasing loans463.00282.00524.00348.40173.90
Non-current deferred tax liabilities49.003.00
Non-current liabilities total512.00285.00524.00348.40173.90
Current loans from credit institutions177.00181.00260.64660.77
Current trade creditors61.0026.00157.00187.44145.42
Current owed to participating0.45101.28
Short-term deferred tax liabilities6.00
Other non-interest bearing current liabilities109.00107.00563.00261.30270.62
Accruals and deferred income104.39
Current liabilities total347.00314.00720.00709.831 288.48
Balance sheet total (liabilities)1 729.001 383.002 068.001 730.951 869.13
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