Øllerupgård ApS — Credit Rating and Financial Key Figures
CVR number: 35381627
Trælløsevej 50, 4160 Herlufmagle
christiannordling@hotmail.com
tel: 40465410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.97 | 749.52 | 918.81 | 899.25 | 707.28 |
| Employee benefit expenses | -5.25 | ||||
| Total depreciation | - 159.66 | - 137.00 | - 137.00 | - 137.00 | - 154.46 |
| EBIT | 526.06 | 612.52 | 781.81 | 762.25 | 552.82 |
| Other financial income | 2.90 | 7.31 | 63.17 | 10.62 | |
| Other financial expenses | 87.30 | - 254.92 | - 162.57 | - 299.14 | - 507.66 |
| Net income from associates (fin.) | 0.21 | 0.09 | |||
| Pre-tax profit | 639.57 | 360.49 | 626.55 | 526.48 | 55.88 |
| Income taxes | - 133.73 | -80.94 | - 132.35 | - 116.32 | -13.01 |
| Net earnings | 505.85 | 279.55 | 494.20 | 410.16 | 42.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 754.00 | 14 000.00 | 14 000.00 | 14 000.00 | 29 852.23 |
| Buildings | 5 617.00 | 5 480.00 | 5 343.00 | 9 308.17 | |
| Advance payments and construction in progress | 1.36 | ||||
| Tangible assets total | 19 754.00 | 19 617.00 | 19 480.00 | 19 343.00 | 39 161.76 |
| Participating interests | 4.45 | 4.45 | 4.66 | 4.72 | |
| Investments total | 4.45 | 4.45 | 4.66 | 4.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.31 | 169.13 | 168.02 | 177.83 | 199.55 |
| Current amounts owed by group member comp. | 4 939.57 | 734.33 | 705.37 | 1 474.81 | 447.06 |
| Current other receivables | 6.49 | 0.00 | 0.00 | ||
| Short term receivables total | 4 950.37 | 903.46 | 873.39 | 1 652.65 | 646.62 |
| Other current investments | 4.45 | ||||
| Cash and bank deposits | 440.65 | 566.80 | 1 140.91 | 686.10 | 500.17 |
| Cash and cash equivalents | 445.09 | 566.80 | 1 140.91 | 686.10 | 500.17 |
| Balance sheet total (assets) | 25 149.46 | 21 091.71 | 21 498.75 | 21 686.41 | 40 313.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 992.32 | ||||
| Other reserves | 12 360.00 | ||||
| Retained earnings | 5 276.95 | 5 782.80 | 6 062.35 | 6 556.55 | 6 966.71 |
| Profit of the financial year | 505.85 | 279.55 | 494.20 | 410.16 | 42.86 |
| Shareholders equity total | 10 855.12 | 6 142.35 | 6 636.55 | 7 046.71 | 19 449.57 |
| Provisions | 2 973.09 | 2 945.54 | 2 917.99 | 2 891.00 | 2 864.70 |
| Non-current loans from credit institutions | 10 639.45 | 11 209.27 | 11 092.76 | 11 036.56 | 10 920.64 |
| Non-current other liabilities | 26.70 | ||||
| Non-current liabilities total | 10 666.16 | 11 209.27 | 11 092.76 | 11 036.56 | 10 920.64 |
| Current loans from credit institutions | 126.94 | 180.93 | 138.00 | 97.31 | 120.68 |
| Advances received | 8.90 | ||||
| Current trade creditors | 26.02 | 146.09 | 148.91 | 18.86 | 17.36 |
| Current owed to participating | 27.76 | ||||
| Current owed to group member | 220.68 | 17.80 | 232.65 | 6 603.50 | |
| Short-term deferred tax liabilities | 139.46 | 159.92 | 39.31 | ||
| Other non-interest bearing current liabilities | 105.34 | 334.98 | 278.37 | 235.06 | 166.11 |
| Accruals and deferred income | 114.75 | 126.25 | 128.27 | 131.37 | |
| Current liabilities total | 655.11 | 794.56 | 851.44 | 712.14 | 7 078.34 |
| Balance sheet total (liabilities) | 25 149.46 | 21 091.71 | 21 498.75 | 21 686.41 | 40 313.26 |
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