KURT ANDERSEN, ØLGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25327225
Lindbjergvej 9, 6870 Ølgod
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 362.48 | 29 343.73 |
| Employee benefit expenses | -22 644.41 | -25 657.64 |
| Total depreciation | -3 230.92 | -4 677.76 |
| EBIT | 5 487.15 | - 991.67 |
| Other financial income | 36.98 | 530.47 |
| Other financial expenses | -1 027.43 | - 243.81 |
| Income from other inv. held as non-curr. assets | -11.65 | 9.99 |
| Pre-tax profit | 4 485.05 | - 695.02 |
| Income taxes | - 970.32 | 111.34 |
| Net earnings | 3 514.73 | - 583.68 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 936.96 | 983.58 |
| Intangible assets total | 936.96 | 983.58 |
| Land and waters | 14 378.04 | 14 059.61 |
| Buildings | 17 850.89 | 23 301.13 |
| Machinery and equipment | 864.33 | 664.99 |
| Tangible assets total | 33 093.26 | 38 025.72 |
| Investments total | ||
| Non-current loans receivable | 251.25 | 264.11 |
| Long term receivables total | 251.25 | 264.11 |
| Semifinished products | 1 574.99 | 1 175.04 |
| Raw materials and consumables | 1 464.66 | 1 418.86 |
| Finished products/goods | 5 409.53 | 5 107.84 |
| Inventories total | 8 449.18 | 7 701.74 |
| Current trade debtors | 10 346.74 | 8 969.16 |
| Prepayments and accrued income | 1 229.67 | 695.83 |
| Current other receivables | 349.34 | 176.34 |
| Current deferred tax assets | 19.91 | 285.67 |
| Short term receivables total | 11 945.66 | 10 127.00 |
| Other current investments | 1 742.00 | 2 461.79 |
| Cash and bank deposits | 1 159.43 | 1 832.06 |
| Cash and cash equivalents | 2 901.43 | 4 293.84 |
| Balance sheet total (assets) | 57 577.75 | 61 396.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Other reserves | 730.83 | 767.19 |
| Retained earnings | 21 482.68 | 24 861.05 |
| Profit of the financial year | 3 514.73 | - 583.68 |
| Shareholders equity total | 25 953.24 | 25 269.56 |
| Provisions | 2 465.27 | 2 359.00 |
| Non-current loans from credit institutions | 5 319.02 | 4 776.65 |
| Non-current leasing loans | 9 158.53 | 12 522.40 |
| Non-current other liabilities | 288.86 | |
| Non-current liabilities total | 14 477.55 | 17 587.90 |
| Current loans from credit institutions | 6 106.26 | 6 190.66 |
| Current trade creditors | 6 000.82 | 4 659.33 |
| Current owed to participating | 56.06 | 56.06 |
| Other non-interest bearing current liabilities | 2 518.54 | 5 193.70 |
| Accruals and deferred income | 79.78 | |
| Current liabilities total | 14 681.68 | 16 179.53 |
| Balance sheet total (liabilities) | 57 577.75 | 61 396.00 |
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