Øllerupgård ApS — Credit Rating and Financial Key Figures
CVR number: 35381627
Trælløsevej 50, 4160 Herlufmagle
christiannordling@hotmail.com
tel: 40465410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.69 | 690.97 | 749.52 | 918.81 | 899.25 |
| Employee benefit expenses | -58.90 | -5.25 | |||
| Total depreciation | - 160.18 | - 159.66 | - 137.00 | - 137.00 | - 137.00 |
| EBIT | 472.61 | 526.06 | 612.52 | 781.81 | 762.25 |
| Other financial income | 2.90 | 7.31 | 63.17 | ||
| Other financial expenses | - 160.73 | 87.30 | - 254.92 | - 162.57 | - 299.14 |
| Net income from associates (fin.) | 0.21 | ||||
| Pre-tax profit | 311.88 | 639.57 | 360.49 | 626.55 | 526.48 |
| Income taxes | -68.61 | - 133.73 | -80.94 | - 132.35 | - 116.32 |
| Net earnings | 243.27 | 505.85 | 279.55 | 494.20 | 410.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 891.00 | 19 754.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Buildings | 5 617.00 | 5 480.00 | 5 343.00 | ||
| Machinery and equipment | 22.66 | ||||
| Tangible assets total | 19 913.66 | 19 754.00 | 19 617.00 | 19 480.00 | 19 343.00 |
| Participating interests | 4.45 | 4.45 | 4.66 | ||
| Investments total | 4.45 | 4.45 | 4.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.91 | 4.31 | 169.13 | 168.02 | 177.83 |
| Current amounts owed by group member comp. | 4 750.76 | 4 939.57 | 734.33 | 705.37 | 1 474.81 |
| Current other receivables | 6.49 | 0.00 | 0.00 | ||
| Short term receivables total | 4 755.67 | 4 950.37 | 903.46 | 873.39 | 1 652.65 |
| Other current investments | 2.11 | 4.45 | |||
| Cash and bank deposits | 1.94 | 440.65 | 566.80 | 1 140.91 | 686.10 |
| Cash and cash equivalents | 4.05 | 445.09 | 566.80 | 1 140.91 | 686.10 |
| Balance sheet total (assets) | 24 673.38 | 25 149.46 | 21 091.71 | 21 498.75 | 21 686.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 992.32 | ||||
| Retained earnings | 10 026.00 | 5 276.95 | 5 782.80 | 6 062.35 | 6 556.55 |
| Profit of the financial year | 243.27 | 505.85 | 279.55 | 494.20 | 410.16 |
| Shareholders equity total | 10 349.27 | 10 855.12 | 6 142.35 | 6 636.55 | 7 046.71 |
| Provisions | 2 978.82 | 2 973.09 | 2 945.54 | 2 917.99 | 2 891.00 |
| Non-current loans from credit institutions | 10 764.83 | 10 639.45 | 11 209.27 | 11 092.76 | 11 036.56 |
| Non-current other liabilities | 30.60 | 26.70 | |||
| Non-current liabilities total | 10 795.43 | 10 666.16 | 11 209.27 | 11 092.76 | 11 036.56 |
| Current loans from credit institutions | 156.32 | 126.94 | 180.93 | 138.00 | 97.31 |
| Advances received | 5.00 | 8.90 | |||
| Current trade creditors | 17.02 | 26.02 | 146.09 | 148.91 | 18.86 |
| Current owed to participating | 44.51 | 27.76 | |||
| Current owed to group member | 176.77 | 220.68 | 17.80 | 232.65 | |
| Short-term deferred tax liabilities | 75.31 | 139.46 | 159.92 | ||
| Other non-interest bearing current liabilities | 74.93 | 105.34 | 334.98 | 278.37 | 235.06 |
| Accruals and deferred income | 114.75 | 126.25 | 128.27 | ||
| Current liabilities total | 549.86 | 655.11 | 794.56 | 851.44 | 712.14 |
| Balance sheet total (liabilities) | 24 673.38 | 25 149.46 | 21 091.71 | 21 498.75 | 21 686.41 |
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