OLE BREMER DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36415320
Krude Møllevej 20, 8654 Bryrup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45.4576.59120.6398.58110.60
Other operating expenses-8.13
Reduction in value of non-current assets500.99
EBIT546.4468.46120.6398.58110.60
Other financial expenses-50.12-50.50-0.28-0.08
Pre-tax profit496.3217.96120.3598.51110.60
Income taxes-8.20-3.95-26.47-21.67
Net earnings488.1214.0193.8876.84110.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 390.001 390.001 390.001 390.00
Machinery and equipment1 390.00
Tangible assets total1 390.001 390.001 390.001 390.001 390.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.13
Short term receivables total8.13
Cash and bank deposits1.866.0856.810.700.10
Cash and cash equivalents1.866.0856.810.700.10
Balance sheet total (assets)1 399.991 396.081 446.811 390.701 390.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 462.8125.3039.31159.66258.16
Profit of the financial year488.1214.0193.8876.84110.60
Shareholders equity total75.3089.31183.19286.49418.76
Provisions8.2012.1526.4721.67
Non-current liabilities total
Current owed to participating1 270.691 219.881 067.43955.74
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities1 316.4823.9315.1015.1015.60
Current liabilities total1 316.481 294.621 237.151 082.54971.33
Balance sheet total (liabilities)1 399.991 396.081 446.811 390.701 390.10
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