OLE SKOU ApS — Credit Rating and Financial Key Figures
CVR number: 31258588
Nordgårdshuse 11, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 855.00 | ||||
| Gross profit | 2 855.00 | 1 816.75 | -1 303.21 | -18.60 | - 287.30 |
| Employee benefit expenses | - 225.00 | - 750.00 | - 350.00 | ||
| Total depreciation | - 300.00 | ||||
| Net income from associates | 2 855.00 | ||||
| EBIT | 2 630.00 | 1 066.75 | - 953.21 | -18.60 | - 587.30 |
| Other financial expenses | - 109.00 | -93.28 | -73.87 | -64.58 | - 230.90 |
| Pre-tax profit | 2 521.00 | 973.47 | -1 027.09 | -83.18 | - 818.20 |
| Income taxes | 74.00 | 185.52 | -60.75 | 14.20 | 180.00 |
| Net earnings | 2 595.00 | 1 158.99 | -1 087.84 | -68.98 | - 638.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 1 900.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 1 900.00 |
| Holdings in group member companies | 15 943.00 | 15 259.99 | 10 868.97 | 10 850.37 | 10 563.07 |
| Investments total | 15 943.00 | 15 259.99 | 10 868.97 | 10 850.37 | 10 563.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 438.00 | 4 865.78 | 4 886.96 | 8 958.56 | 6 312.04 |
| Current other receivables | 67.00 | 450.00 | |||
| Current deferred tax assets | 766.00 | 643.42 | 643.42 | 180.00 | |
| Short term receivables total | 5 271.00 | 5 509.19 | 5 980.38 | 8 958.56 | 6 492.04 |
| Balance sheet total (assets) | 23 414.00 | 22 969.18 | 19 049.35 | 22 008.93 | 18 955.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 4 357.00 | 4 357.07 | 4 357.07 | 4 357.07 | 4 357.07 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | ||
| Other reserves | 5 688.00 | ||||
| Retained earnings | 3 289.00 | 10 736.56 | 9 728.45 | 8 640.62 | 8 571.63 |
| Profit of the financial year | 2 595.00 | 1 158.99 | -1 087.84 | -68.98 | - 638.19 |
| Shareholders equity total | 16 279.00 | 16 612.62 | 13 357.68 | 13 178.70 | 12 540.51 |
| Provisions | -4 638.30 | ||||
| Non-current owed to group member | 4 638.30 | 4 336.63 | |||
| Non-current liabilities total | 4 638.30 | 4 336.63 | |||
| Current loans from credit institutions | 2 026.00 | 1 675.48 | 1 399.66 | 1 099.96 | 816.98 |
| Current owed to participating | 711.00 | 851.05 | 674.64 | 2 833.18 | 1 261.00 |
| Current owed to group member | 4 398.00 | 3 830.04 | 3 617.36 | ||
| Short-term deferred tax liabilities | 258.80 | ||||
| Other non-interest bearing current liabilities | 4 638.30 | ||||
| Current liabilities total | 7 135.00 | 6 356.56 | 5 691.66 | 8 830.23 | 2 077.98 |
| Balance sheet total (liabilities) | 23 414.00 | 22 969.18 | 19 049.35 | 22 008.93 | 18 955.12 |
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