OLDEBJERG A/S
CVR number: 26375223
Industrivej 2, 4180 Sorø
niels@oldebjerg.dk
tel: 57849103
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 862.00 | 6 761.00 | 6 169.00 | 8 756.00 | 9 289.32 |
| Employee benefit expenses | -5 822.00 | -5 211.00 | -4 019.00 | -5 041.00 | -3 563.81 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 904.00 | -1 368.00 | - 184.00 | - 316.00 | - 470.75 |
| EBIT | 2 136.00 | 173.00 | 1 966.00 | 3 399.00 | 5 254.76 |
| Other financial income | 195.00 | 174.00 | 169.00 | 82.00 | 87.73 |
| Other financial expenses | - 195.00 | - 208.00 | - 205.00 | - 119.00 | -51.39 |
| Net income from associates (fin.) | - 570.00 | -1 061.00 | - 312.00 | - 145.00 | -62.80 |
| Pre-tax profit | 1 566.00 | - 922.00 | 1 618.00 | 3 217.00 | 5 228.30 |
| Income taxes | - 473.00 | -35.00 | - 432.00 | - 742.00 | -1 176.09 |
| Net earnings | 1 093.00 | - 957.00 | 1 186.00 | 2 475.00 | 4 052.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 308.00 | 130.00 | |||
| Goodwill | 668.00 | ||||
| Intangible assets total | 976.00 | 130.00 | |||
| Machinery and equipment | 674.00 | 127.00 | 73.00 | 476.00 | |
| Tangible assets total | 674.00 | 127.00 | 73.00 | 476.00 | |
| Holdings in group member companies | 457.00 | 145.00 | 17.20 | ||
| Other receivables | 355.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Investments total | 355.00 | 1 582.00 | 1 270.00 | 1 125.00 | 1 142.20 |
| Non-current other receivables | 78.00 | 56.00 | 33.00 | 9.89 | |
| Long term receivables total | 78.00 | 56.00 | 33.00 | 9.89 | |
| Finished products/goods | 10 960.00 | 10 643.00 | 8 287.00 | 8 279.00 | 8 826.23 |
| Inventories total | 10 960.00 | 10 643.00 | 8 287.00 | 8 279.00 | 8 826.23 |
| Current trade debtors | 3 881.00 | 2 636.00 | 4 782.00 | 3 588.00 | 4 538.90 |
| Current amounts owed by group member comp. | 2 105.00 | 3 335.00 | 1 027.00 | 923.00 | 40.54 |
| Prepayments and accrued income | 622.00 | 13.00 | |||
| Current other receivables | 109.00 | 366.00 | 740.00 | 475.70 | |
| Current deferred tax assets | 95.00 | 131.00 | 141.00 | 143.00 | 119.17 |
| Short term receivables total | 6 081.00 | 6 833.00 | 6 329.00 | 5 394.00 | 5 174.31 |
| Cash and bank deposits | 4.00 | 4.00 | 11.00 | 2.00 | 1.19 |
| Cash and cash equivalents | 4.00 | 4.00 | 11.00 | 2.00 | 1.19 |
| Balance sheet total (assets) | 19 050.00 | 19 397.00 | 16 026.00 | 15 309.00 | 15 153.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 3 000.00 | 4 300.00 | |
| Retained earnings | 4 471.00 | 5 563.00 | 3 506.00 | 1 692.00 | - 132.83 |
| Profit of the financial year | 1 093.00 | - 957.00 | 1 186.00 | 2 475.00 | 4 052.21 |
| Shareholders equity total | 7 219.00 | 5 261.00 | 6 447.00 | 7 822.00 | 8 874.38 |
| Provisions | 300.00 | 200.00 | 210.00 | 250.00 | |
| Non-current other liabilities | 122.00 | 226.00 | |||
| Non-current liabilities total | 122.00 | 226.00 | |||
| Current loans from credit institutions | 7 535.00 | 12 183.00 | 4 160.00 | 3 002.00 | 1 189.97 |
| Advances received | 68.00 | 244.00 | 244.37 | ||
| Current trade creditors | 1 834.00 | 935.00 | 2 138.00 | 2 360.00 | 2 709.70 |
| Current owed to group member | 11.00 | 27.46 | |||
| Short-term deferred tax liabilities | 613.00 | 72.00 | 439.00 | 744.00 | 1 152.45 |
| Other non-interest bearing current liabilities | 1 481.00 | 380.00 | 2 395.00 | 1 131.00 | 955.49 |
| Current liabilities total | 11 531.00 | 13 814.00 | 9 143.00 | 7 237.00 | 6 279.44 |
| Balance sheet total (liabilities) | 19 050.00 | 19 397.00 | 16 026.00 | 15 309.00 | 15 153.82 |
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