OLDENBURG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36453664
Udsigten 9, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.68 | 1 494.85 | 2 078.52 | 2 574.61 | 187.32 |
| Employee benefit expenses | -1 627.08 | -1 522.75 | -2 008.88 | -2 443.92 | - 328.29 |
| Other operating expenses | -4.69 | ||||
| Total depreciation | -59.30 | -37.00 | -36.83 | -54.23 | -26.00 |
| EBIT | 49.30 | -64.90 | 28.13 | 76.46 | - 166.98 |
| Other financial income | 4.28 | 0.08 | |||
| Other financial expenses | -14.07 | -5.83 | -2.81 | -21.29 | -6.51 |
| Pre-tax profit | 39.51 | -70.73 | 25.32 | 55.25 | - 173.49 |
| Income taxes | -15.91 | -2.04 | 10.43 | 9.04 | |
| Net earnings | 23.60 | -70.73 | 23.28 | 65.67 | - 164.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.26 | 66.16 | 149.91 | 138.67 | 100.67 |
| Tangible assets total | 93.26 | 66.16 | 149.91 | 138.67 | 100.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.33 | 660.19 | 787.95 | 943.69 | 322.80 |
| Current amounts owed by group member comp. | 666.02 | 696.52 | 1 028.49 | 982.65 | 935.53 |
| Current other receivables | 95.00 | 440.38 | 482.40 | 95.00 | |
| Current deferred tax assets | 10.43 | 9.04 | |||
| Short term receivables total | 1 396.36 | 1 797.09 | 2 298.84 | 2 031.77 | 1 267.37 |
| Cash and bank deposits | 313.37 | 327.53 | 275.25 | 52.50 | 13.54 |
| Cash and cash equivalents | 313.37 | 327.53 | 275.25 | 52.50 | 13.54 |
| Balance sheet total (assets) | 1 802.98 | 2 190.78 | 2 723.99 | 2 222.94 | 1 381.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.83 | 84.43 | 13.71 | 36.99 | 102.66 |
| Profit of the financial year | 23.60 | -70.73 | 23.28 | 65.67 | - 164.45 |
| Shareholders equity total | 134.43 | 63.71 | 86.99 | 152.66 | -11.78 |
| Non-current owed to group member | 383.50 | 328.12 | |||
| Non-current other liabilities | 57.82 | ||||
| Non-current liabilities total | 383.50 | 328.12 | 57.82 | ||
| Current trade creditors | 31.25 | 123.50 | 221.83 | 219.21 | 179.24 |
| Current owed to participating | 3.56 | 0.89 | 0.49 | 68.33 | 54.57 |
| Current owed to group member | 266.38 | 149.07 | 157.15 | ||
| Short-term deferred tax liabilities | 16.46 | 2.09 | |||
| Other non-interest bearing current liabilities | 1 233.78 | 1 674.57 | 2 088.39 | 1 633.67 | 1 002.40 |
| Current liabilities total | 1 285.05 | 1 798.95 | 2 579.18 | 2 070.28 | 1 393.37 |
| Balance sheet total (liabilities) | 1 802.98 | 2 190.78 | 2 723.99 | 2 222.94 | 1 381.59 |
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