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OLE BREMER DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 36415320
Krude Møllevej 20, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.59 | 120.63 | 98.58 | 110.60 | 49.49 |
| Other operating expenses | -8.13 | ||||
| EBIT | 68.46 | 120.63 | 98.58 | 110.60 | 49.49 |
| Other financial expenses | -50.50 | -0.28 | -0.08 | -1.94 | |
| Pre-tax profit | 17.96 | 120.35 | 98.51 | 110.60 | 47.56 |
| Income taxes | -3.95 | -26.47 | -21.67 | -10.58 | |
| Net earnings | 14.01 | 93.88 | 76.84 | 110.60 | 36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 | |
| Machinery and equipment | 1 390.00 | ||||
| Tangible assets total | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.08 | 56.81 | 0.70 | 0.10 | 8.32 |
| Cash and cash equivalents | 6.08 | 56.81 | 0.70 | 0.10 | 8.32 |
| Balance sheet total (assets) | 1 396.08 | 1 446.81 | 1 390.70 | 1 390.10 | 1 398.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.30 | 39.31 | 159.66 | 258.16 | 368.76 |
| Profit of the financial year | 14.01 | 93.88 | 76.84 | 110.60 | 36.98 |
| Shareholders equity total | 89.31 | 183.19 | 286.49 | 418.76 | 455.74 |
| Provisions | 12.15 | 26.47 | 21.67 | ||
| Non-current deferred tax liabilities | 12.60 | ||||
| Non-current liabilities total | 12.60 | ||||
| Current owed to participating | 1 270.69 | 1 219.88 | 1 067.43 | 955.74 | 923.06 |
| Short-term deferred tax liabilities | 2.18 | 10.58 | |||
| Other non-interest bearing current liabilities | 23.93 | 15.10 | 15.10 | 3.00 | 8.94 |
| Current liabilities total | 1 294.62 | 1 237.15 | 1 082.54 | 958.74 | 942.58 |
| Balance sheet total (liabilities) | 1 396.08 | 1 446.81 | 1 390.70 | 1 390.10 | 1 398.32 |
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