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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.20 | 70.95 | 249.78 | 128.95 | 220.34 |
| Employee benefit expenses | - 449.60 | - 238.65 | - 254.15 | -29.71 | |
| Total depreciation | -16.60 | -16.60 | -16.60 | -16.60 | -16.60 |
| EBIT | 241.00 | - 184.29 | -20.97 | 82.64 | 203.74 |
| Other financial income | 66.96 | 309.78 | 65.40 | 55.85 | 138.86 |
| Other financial expenses | - 100.76 | -22.06 | - 189.21 | -5.69 | -1.57 |
| Pre-tax profit | 207.20 | 103.43 | - 144.78 | 132.81 | 341.03 |
| Income taxes | -46.96 | -24.44 | 31.68 | -29.68 | -95.46 |
| Net earnings | 160.24 | 78.99 | - 113.10 | 103.13 | 245.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.40 | 49.80 | 33.20 | 17.00 | |
| Tangible assets total | 66.40 | 49.80 | 33.20 | 17.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.92 | 36.91 | 37.49 | 51.00 | 41.21 |
| Prepayments and accrued income | 6.74 | 9.96 | 6.17 | 8.00 | 0.98 |
| Current other receivables | 6.00 | 24.39 | 4.41 | 20.00 | 22.04 |
| Current deferred tax assets | 3.76 | 2.14 | 45.54 | 16.00 | |
| Short term receivables total | 122.43 | 73.41 | 93.62 | 95.00 | 64.22 |
| Other current investments | 1 586.28 | 1 884.61 | 1 051.60 | 1 098.00 | 1 126.85 |
| Cash and bank deposits | 309.34 | 255.33 | 357.17 | 260.00 | 338.94 |
| Cash and cash equivalents | 1 895.61 | 2 139.94 | 1 408.77 | 1 358.00 | 1 465.79 |
| Balance sheet total (assets) | 2 084.44 | 2 263.15 | 1 535.58 | 1 470.00 | 1 530.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | |
| Retained earnings | 1 219.50 | 1 266.74 | 1 231.33 | 999.87 | 981.45 |
| Profit of the financial year | 160.24 | 78.99 | - 113.10 | 103.13 | 245.57 |
| Shareholders equity total | 1 615.34 | 1 583.73 | 1 357.63 | 1 346.00 | 1 352.03 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 21.44 | 79.02 | |||
| Non-current liabilities total | 21.44 | 79.02 | |||
| Current trade creditors | 1.24 | 71.11 | 1.07 | 16.00 | 26.56 |
| Current owed to participating | 363.51 | 511.07 | 85.38 | 71.00 | 52.41 |
| Short-term deferred tax liabilities | 21.54 | ||||
| Other non-interest bearing current liabilities | 104.35 | 75.80 | 69.96 | 37.00 | 20.00 |
| Current liabilities total | 469.11 | 657.98 | 177.95 | 124.00 | 98.97 |
| Balance sheet total (liabilities) | 2 084.44 | 2 263.15 | 1 535.58 | 1 470.00 | 1 530.02 |
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