Ølgod ErhvervsPark ApS — Credit Rating and Financial Key Figures
CVR number: 39183935
Engdraget 15, 6870 Ølgod
hvidbergs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.20 | 296.85 | 267.39 | 468.77 | 332.48 |
| Total depreciation | -49.09 | -69.35 | -88.65 | -97.12 | - 116.09 |
| EBIT | 330.11 | 227.50 | 178.74 | 371.66 | 216.40 |
| Other financial income | 11.74 | 32.62 | 35.87 | 32.22 | 23.17 |
| Other financial expenses | - 109.24 | - 127.19 | - 117.84 | - 130.07 | - 130.32 |
| Pre-tax profit | 232.62 | 132.94 | 96.77 | 273.80 | 109.24 |
| Income taxes | -54.10 | -32.00 | -21.95 | -60.82 | -24.00 |
| Net earnings | 178.52 | 100.94 | 74.82 | 212.98 | 85.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 709.99 | 4 857.70 | 5 410.64 | 5 430.57 | 5 716.57 |
| Machinery and equipment | 82.73 | 65.67 | 48.62 | 31.57 | 9.49 |
| Tangible assets total | 4 792.72 | 4 923.37 | 5 459.26 | 5 462.14 | 5 726.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.24 | 42.24 | |||
| Inventories total | 42.24 | 42.24 | |||
| Current trade debtors | 22.50 | 77.09 | 30.81 | 45.00 | |
| Current amounts owed by group member comp. | 137.71 | 959.81 | 457.71 | 676.51 | 273.26 |
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 39.91 | 47.52 | 47.48 | ||
| Short term receivables total | 200.11 | 1 084.42 | 488.52 | 676.51 | 370.40 |
| Balance sheet total (assets) | 4 992.83 | 6 007.79 | 5 990.02 | 6 180.89 | 6 096.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 549.78 | 728.31 | 829.24 | 904.06 | 1 117.03 |
| Profit of the financial year | 178.52 | 100.94 | 74.82 | 212.98 | 85.24 |
| Shareholders equity total | 1 228.31 | 1 329.24 | 1 404.06 | 1 617.03 | 1 702.28 |
| Provisions | 83.00 | 115.00 | 148.00 | 224.00 | 248.00 |
| Non-current loans from credit institutions | 2 177.60 | 3 618.97 | 3 436.44 | 3 252.15 | 3 066.09 |
| Non-current liabilities total | 2 177.60 | 3 618.97 | 3 436.44 | 3 252.15 | 3 066.09 |
| Current loans from credit institutions | 1 416.54 | 780.71 | 942.66 | 977.60 | 1 039.30 |
| Current trade creditors | 40.37 | 35.72 | 8.00 | 46.25 | 10.54 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 47.02 | 66.89 | 36.83 | 62.45 | 30.26 |
| Accruals and deferred income | 61.26 | 14.03 | |||
| Current liabilities total | 1 503.93 | 944.57 | 1 001.52 | 1 087.71 | 1 080.10 |
| Balance sheet total (liabilities) | 4 992.83 | 6 007.79 | 5 990.02 | 6 180.89 | 6 096.46 |
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