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ØLKOLLEKTIVET ApS — Credit Rating and Financial Key Figures
CVR number: 36083948
Borupvej 80, Borup 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.52 | 2 632.26 | 2 284.65 | 2 632.73 | 2 232.92 |
| Employee benefit expenses | -2 551.75 | -2 626.83 | -2 328.41 | -3 114.01 | |
| Total depreciation | - 104.03 | - 366.98 | - 468.82 | - 433.33 | -1 376.45 |
| EBIT | 55.49 | - 286.47 | - 811.00 | - 129.01 | -2 257.54 |
| Other financial income | 12.86 | 3.74 | 4.79 | 5.29 | |
| Other financial expenses | -0.30 | -15.67 | -34.58 | -16.17 | -94.20 |
| Pre-tax profit | 55.19 | - 289.28 | - 841.85 | - 140.39 | -2 346.45 |
| Income taxes | 30.40 | -24.13 | 72.33 | -85.27 | |
| Net earnings | 85.59 | - 313.41 | - 769.51 | - 225.67 | -2 346.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 703.57 | 1 012.55 | 893.70 | ||
| Intangible assets total | 703.57 | 1 012.55 | 893.70 | ||
| Buildings | 90.08 | 1 247.04 | 605.69 | 4 447.36 | 4 240.66 |
| Machinery and equipment | 996.72 | 836.29 | 1 156.07 | 915.00 | 714.37 |
| Tangible assets total | 1 086.80 | 2 083.34 | 1 761.76 | 5 362.36 | 4 955.02 |
| Investments total | 131.28 | 172.24 | 252.24 | 292.24 | 252.24 |
| Long term receivables total | |||||
| Semifinished products | 263.55 | 352.49 | 406.97 | 395.57 | |
| Raw materials and consumables | 715.17 | 517.38 | 502.42 | 942.40 | |
| Finished products/goods | 1 647.64 | 1 180.28 | 1 553.88 | 891.71 | |
| Inventories total | 2 626.35 | 2 050.15 | 2 463.27 | 2 229.68 | |
| Current trade debtors | 1.24 | 293.64 | 679.65 | 770.34 | 304.02 |
| Prepayments and accrued income | 3.73 | 29.74 | 5.00 | ||
| Current other receivables | 421.81 | 181.53 | 305.28 | 26.50 | 36.57 |
| Current deferred tax assets | 12.00 | 4.00 | 8.00 | ||
| Short term receivables total | 435.05 | 478.89 | 1 018.67 | 809.84 | 340.59 |
| Cash and bank deposits | 22.77 | 41.12 | 40.23 | 147.58 | 54.68 |
| Cash and cash equivalents | 22.77 | 41.12 | 40.23 | 147.58 | 54.68 |
| Balance sheet total (assets) | 1 675.90 | 6 105.52 | 6 135.61 | 9 969.00 | 7 832.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.22 | 100.22 | 100.22 | 223.75 | 223.75 |
| Retained earnings | 746.31 | 831.90 | 518.49 | 5 073.70 | 4 848.04 |
| Profit of the financial year | 85.59 | - 313.41 | - 769.51 | - 225.67 | -2 346.45 |
| Shareholders equity total | 932.12 | 618.71 | - 150.81 | 5 071.79 | 2 725.34 |
| Provisions | 48.20 | 72.33 | |||
| Non-current owed to group member | 528.27 | 528.27 | |||
| Non-current other liabilities | - 423.27 | ||||
| Non-current liabilities total | 528.27 | 105.00 | |||
| Current loans from credit institutions | 166.48 | 183.80 | 259.38 | ||
| Current trade creditors | 10.03 | 158.12 | 400.93 | 590.16 | 1 227.88 |
| Short-term deferred tax liabilities | 84.70 | 84.20 | |||
| Other non-interest bearing current liabilities | 157.28 | 4 984.88 | 5 701.69 | 4 222.35 | 3 535.40 |
| Current liabilities total | 167.31 | 5 309.48 | 6 286.42 | 4 897.21 | 5 106.87 |
| Balance sheet total (liabilities) | 1 675.90 | 6 105.52 | 6 135.61 | 9 969.00 | 7 832.21 |
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