ØLGOD GRØNT A/S — Credit Rating and Financial Key Figures
CVR number: 15254378
Højbjerg Vang 6, Øverød 2840 Holte
vh@agroferm.dk
tel: 40264611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -0.76 | 2.84 | -1.54 | -8.37 |
| EBIT | -2.95 | -0.76 | 2.84 | -1.54 | -8.37 |
| Other financial expenses | -1.34 | -1.90 | -2.85 | -1.63 | -2.01 |
| Pre-tax profit | -4.29 | -2.67 | -0.01 | -3.16 | -10.38 |
| Net earnings | -4.29 | -2.67 | -0.01 | -3.16 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 18.75 | 3.75 | ||
| Current other receivables | 0.36 | 0.19 | 0.13 | 1.72 | |
| Short term receivables total | 0.36 | 10.19 | 18.88 | 5.47 | |
| Cash and bank deposits | 19.00 | 15.08 | 19.34 | 14.64 | 1.15 |
| Cash and cash equivalents | 19.00 | 15.08 | 19.34 | 14.64 | 1.15 |
| Balance sheet total (assets) | 19.37 | 25.27 | 19.34 | 33.52 | 6.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 |
| Retained earnings | -1 085.76 | -1 090.05 | -1 092.72 | -1 092.72 | -1 095.89 |
| Profit of the financial year | -4.29 | -2.67 | -0.01 | -3.16 | -10.38 |
| Shareholders equity total | -22.05 | -24.72 | -24.73 | -27.89 | -38.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.50 | 6.50 | ||
| Current owed to participating | 24.60 | 24.60 | 24.60 | 53.80 | 37.96 |
| Other non-interest bearing current liabilities | 16.81 | 17.26 | 19.46 | 1.10 | 0.43 |
| Current liabilities total | 41.42 | 49.98 | 44.07 | 61.41 | 44.88 |
| Balance sheet total (liabilities) | 19.37 | 25.27 | 19.34 | 33.52 | 6.62 |
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