Ølgod Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 18627949
Stejlundvej 2, 6870 Ølgod
tel: 75245503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.00 | 2 095.00 | 2 551.00 | 2 740.00 | 1 430.44 |
| Employee benefit expenses | -1 825.00 | -1 873.00 | -1 934.00 | -2 029.00 | -1 508.08 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 592.00 | - 567.00 | - 674.00 | - 672.00 | - 564.21 |
| EBIT | -73.00 | - 345.00 | -80.00 | 39.00 | - 641.86 |
| Other financial income | 25.00 | 10.00 | 21.70 | ||
| Other financial expenses | -30.00 | -37.00 | -37.00 | -46.00 | -33.00 |
| Net income from associates (fin.) | 886.00 | ||||
| Pre-tax profit | 808.00 | - 372.00 | - 117.00 | -7.00 | - 653.15 |
| Income taxes | -67.00 | 70.00 | -7.00 | 11.00 | |
| Net earnings | 741.00 | - 302.00 | - 124.00 | -7.00 | - 642.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.00 | 1 268.00 | 1 194.00 | 1 120.00 | 1 047.01 |
| Machinery and equipment | 1 450.00 | 2 579.00 | 2 115.00 | 1 967.00 | 1 277.52 |
| Tangible assets total | 2 792.00 | 3 847.00 | 3 309.00 | 3 087.00 | 2 324.53 |
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 774.00 | 24.00 | 24.00 | ||
| Long term receivables total | 824.00 | 74.00 | 74.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 1 352.00 | 886.00 | 624.00 | 570.00 | 405.58 |
| Prepayments and accrued income | 40.00 | 45.00 | 60.00 | 41.00 | 24.12 |
| Current other receivables | 1 190.00 | 1 162.00 | 9.00 | 9.00 | 425.49 |
| Current deferred tax assets | 46.00 | 22.00 | 4.00 | ||
| Short term receivables total | 2 628.00 | 2 115.00 | 693.00 | 620.00 | 859.19 |
| Cash and bank deposits | 1 626.00 | 1 391.00 | 2 935.00 | 3 348.00 | 3 105.11 |
| Cash and cash equivalents | 1 626.00 | 1 391.00 | 2 935.00 | 3 348.00 | 3 105.11 |
| Balance sheet total (assets) | 7 870.00 | 7 427.00 | 7 011.00 | 7 129.00 | 6 362.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 5 128.00 | 5 811.00 | 5 453.00 | 5 269.00 | 5 201.61 |
| Profit of the financial year | 741.00 | - 302.00 | - 124.00 | -7.00 | - 642.15 |
| Shareholders equity total | 6 324.00 | 5 966.00 | 5 786.00 | 5 721.00 | 5 020.46 |
| Provisions | 70.00 | 7.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 324.00 | 196.00 | 192.00 | 176.00 | 178.94 |
| Current owed to participating | 618.00 | 720.00 | 799.00 | 927.10 | |
| Other non-interest bearing current liabilities | 1 152.00 | 647.00 | 306.00 | 426.00 | 236.34 |
| Current liabilities total | 1 476.00 | 1 461.00 | 1 218.00 | 1 401.00 | 1 342.38 |
| Balance sheet total (liabilities) | 7 870.00 | 7 427.00 | 7 011.00 | 7 129.00 | 6 362.84 |
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