OLDEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 26375223
Industrivej 2, 4180 Sorø
niels@oldebjerg.dk
tel: 57849103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 169.00 | 8 756.00 | 9 374.00 | 4 584.00 | 4 314.47 |
| Employee benefit expenses | -4 019.00 | -5 041.00 | -3 649.00 | -3 236.00 | -2 695.68 |
| Total depreciation | - 184.00 | - 316.00 | - 471.00 | ||
| EBIT | 1 966.00 | 3 399.00 | 5 254.00 | 1 348.00 | 1 618.79 |
| Other financial income | 169.00 | 82.00 | 88.00 | 52.00 | 56.77 |
| Other financial expenses | - 205.00 | - 119.00 | -51.00 | - 106.00 | - 158.63 |
| Net income from associates (fin.) | - 312.00 | - 145.00 | -63.00 | 2.00 | |
| Pre-tax profit | 1 618.00 | 3 217.00 | 5 228.00 | 1 296.00 | 1 516.93 |
| Income taxes | - 432.00 | - 742.00 | -1 176.00 | - 288.00 | - 336.34 |
| Net earnings | 1 186.00 | 2 475.00 | 4 052.00 | 1 008.00 | 1 180.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 476.00 | |||
| Tangible assets total | 73.00 | 476.00 | |||
| Holdings in group member companies | 145.00 | 17.00 | |||
| Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Investments total | 1 270.00 | 1 125.00 | 1 142.00 | ||
| Non-current other receivables | 56.00 | 33.00 | 10.00 | ||
| Long term receivables total | 56.00 | 33.00 | 10.00 | ||
| Finished products/goods | 8 287.00 | 8 279.00 | 8 826.00 | 6 892.00 | 5 382.11 |
| Inventories total | 8 287.00 | 8 279.00 | 8 826.00 | 6 892.00 | 5 382.11 |
| Current trade debtors | 4 782.00 | 3 588.00 | 4 539.00 | 2 200.00 | 2 344.89 |
| Current amounts owed by group member comp. | 1 027.00 | 923.00 | 41.00 | ||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 366.00 | 740.00 | 476.00 | 211.00 | 111.45 |
| Current deferred tax assets | 141.00 | 143.00 | 119.00 | 88.00 | 68.12 |
| Short term receivables total | 6 329.00 | 5 394.00 | 5 175.00 | 2 499.00 | 2 524.46 |
| Cash and bank deposits | 11.00 | 2.00 | 1.00 | 1.00 | 1 184.83 |
| Cash and cash equivalents | 11.00 | 2.00 | 1.00 | 1.00 | 1 184.83 |
| Balance sheet total (assets) | 16 026.00 | 15 309.00 | 15 154.00 | 9 392.00 | 9 091.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 4 300.00 | 2 500.00 | 1 400.00 |
| Retained earnings | 3 506.00 | 1 692.00 | - 133.00 | 1 420.00 | 1 027.58 |
| Profit of the financial year | 1 186.00 | 2 475.00 | 4 052.00 | 1 008.00 | 1 180.60 |
| Shareholders equity total | 6 447.00 | 7 822.00 | 8 874.00 | 5 583.00 | 4 263.18 |
| Provisions | 210.00 | 250.00 | |||
| Non-current other liabilities | 226.00 | ||||
| Non-current liabilities total | 226.00 | ||||
| Current loans from credit institutions | 4 160.00 | 3 002.00 | 1 190.00 | 364.00 | 17.64 |
| Advances received | 244.00 | 18.00 | 1 336.42 | ||
| Current trade creditors | 2 138.00 | 2 360.00 | 2 710.00 | 1 665.00 | 1 317.36 |
| Current owed to group member | 11.00 | 27.00 | 373.00 | 250.67 | |
| Short-term deferred tax liabilities | 439.00 | 744.00 | 1 152.00 | 257.00 | 316.76 |
| Other non-interest bearing current liabilities | 2 395.00 | 1 131.00 | 957.00 | 1 132.00 | 1 589.37 |
| Current liabilities total | 9 143.00 | 7 237.00 | 6 280.00 | 3 809.00 | 4 828.23 |
| Balance sheet total (liabilities) | 16 026.00 | 15 309.00 | 15 154.00 | 9 392.00 | 9 091.41 |
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