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OLE SØNDERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 12231989
Sct Anna Gade 71 B, 3000 Helsingør
osgrafik@osgrafik.dk
tel: 49212569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.95 | 249.78 | 220.34 | 220.34 | 341.48 |
| Employee benefit expenses | - 238.65 | - 254.15 | - 403.65 | ||
| Total depreciation | -16.60 | -16.60 | -16.60 | -16.60 | |
| EBIT | - 184.29 | -20.97 | 203.74 | 203.74 | -62.17 |
| Other financial income | 309.78 | 65.40 | 138.86 | 138.86 | 46.41 |
| Other financial expenses | -22.06 | - 189.21 | -5.69 | -1.57 | -2.89 |
| Pre-tax profit | 103.43 | - 144.78 | 341.03 | 341.03 | -18.65 |
| Income taxes | -24.44 | 31.68 | -95.46 | -95.46 | |
| Net earnings | 78.99 | - 113.10 | 245.57 | 245.57 | -18.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.80 | 33.20 | |||
| Tangible assets total | 49.80 | 33.20 | |||
| Other non-current investments | 17.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.91 | 37.49 | 41.21 | 41.21 | 43.11 |
| Prepayments and accrued income | 9.96 | 6.17 | 0.98 | 0.98 | 9.96 |
| Current other receivables | 24.39 | 4.41 | 6.04 | 22.04 | 9.58 |
| Current deferred tax assets | 2.14 | 45.54 | 16.00 | ||
| Short term receivables total | 73.41 | 93.62 | 64.22 | 64.22 | 62.64 |
| Other current investments | 1 884.61 | 1 051.60 | 1 126.85 | 1 126.85 | 1 156.54 |
| Cash and bank deposits | 255.33 | 357.17 | 338.94 | 338.94 | 397.78 |
| Cash and cash equivalents | 2 139.94 | 1 408.77 | 1 465.79 | 1 465.79 | 1 554.32 |
| Balance sheet total (assets) | 2 263.15 | 1 535.58 | 1 530.02 | 1 530.02 | 1 616.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 266.74 | 1 231.33 | 981.45 | 981.45 | 1 092.02 |
| Profit of the financial year | 78.99 | - 113.10 | 245.57 | 245.57 | -18.65 |
| Shareholders equity total | 1 583.73 | 1 357.63 | 1 352.02 | 1 352.03 | 1 333.38 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 21.44 | 79.02 | |||
| Non-current liabilities total | 21.44 | 79.02 | |||
| Current trade creditors | 71.11 | 1.07 | 26.56 | 26.56 | 26.56 |
| Current owed to participating | 511.07 | 85.38 | 52.41 | 52.41 | 150.77 |
| Short-term deferred tax liabilities | 21.54 | 79.02 | 79.75 | ||
| Other non-interest bearing current liabilities | 75.80 | 69.96 | 20.00 | 20.00 | 26.50 |
| Current liabilities total | 657.98 | 177.95 | 177.99 | 98.97 | 283.59 |
| Balance sheet total (liabilities) | 2 263.15 | 1 535.58 | 1 530.02 | 1 530.02 | 1 616.96 |
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