Á ØLLEBØLLE TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35651268
Stadionvej 8, 4895 Errindlev
tel: 20621603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -75.77 | ||||
| Gross profit | - 195.92 | 491.00 | 1 096.00 | 1 063.00 | 1 207.62 |
| Employee benefit expenses | - 411.00 | - 113.00 | - 808.17 | ||
| Other operating expenses | -76.82 | ||||
| Total depreciation | -53.39 | - 158.00 | - 212.00 | - 216.00 | -58.33 |
| EBIT | - 249.31 | 333.00 | 473.00 | 734.00 | 264.30 |
| Other financial income | 10.99 | 49.00 | 24.00 | 27.00 | 0.12 |
| Other financial expenses | -15.03 | -53.00 | -59.00 | - 153.00 | -63.73 |
| Pre-tax profit | - 253.36 | 329.00 | 438.00 | 608.00 | 200.69 |
| Income taxes | 131.21 | -86.00 | -66.00 | - 142.00 | -71.95 |
| Net earnings | - 122.15 | 243.00 | 372.00 | 466.00 | 128.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | |||
| Machinery and equipment | 869.45 | 712.00 | 859.00 | 648.00 | 97.22 |
| Tangible assets total | 869.45 | 712.00 | 899.00 | 678.00 | 97.22 |
| Other receivables | 80.00 | 80.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 80.00 | 80.00 | 150.00 | 150.00 | 150.00 |
| Non-curr. owed by group member comp. | 294.00 | 1 238.00 | 1 515.83 | ||
| Non-curr. owed by particip. interest comp. | 209.00 | ||||
| Long term receivables total | 503.00 | 1 238.00 | 1 515.83 | ||
| Raw materials and consumables | 60.67 | 62.00 | 62.00 | 62.00 | 61.50 |
| Inventories total | 60.67 | 62.00 | 62.00 | 62.00 | 61.50 |
| Current trade debtors | 616.83 | 1 485.00 | 391.00 | 462.00 | 101.69 |
| Current amounts owed by group member comp. | 3.69 | ||||
| Prepayments and accrued income | 16.02 | 41.00 | 53.00 | 53.00 | 53.16 |
| Current other receivables | 193.78 | 454.00 | |||
| Current deferred tax assets | 162.63 | 7.00 | |||
| Short term receivables total | 992.95 | 1 987.00 | 444.00 | 515.00 | 154.85 |
| Cash and bank deposits | 20.54 | 40.00 | 292.00 | 188.00 | 248.00 |
| Cash and cash equivalents | 20.54 | 40.00 | 292.00 | 188.00 | 248.00 |
| Balance sheet total (assets) | 2 023.62 | 2 881.00 | 2 350.00 | 2 831.00 | 2 227.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 54.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.75 | 73.00 | 320.00 | 692.00 | 1 157.42 |
| Profit of the financial year | - 122.15 | 243.00 | 372.00 | 466.00 | 128.74 |
| Shareholders equity total | 122.60 | 370.00 | 742.00 | 1 208.00 | 1 336.16 |
| Provisions | 60.00 | ||||
| Non-current leasing loans | 668.10 | 501.00 | 464.00 | 343.00 | |
| Non-current liabilities total | 668.10 | 501.00 | 464.00 | 343.00 | |
| Current loans from credit institutions | 158.00 | 167.00 | 200.00 | 200.00 | 43.73 |
| Current trade creditors | 1 739.27 | 160.00 | 312.00 | 327.00 | 204.93 |
| Current owed to group member | 1 565.00 | 33.00 | |||
| Short-term deferred tax liabilities | 59.00 | 201.00 | 71.95 | ||
| Other non-interest bearing current liabilities | - 724.36 | 118.00 | 540.00 | 552.00 | 570.63 |
| Current liabilities total | 1 172.92 | 2 010.00 | 1 144.00 | 1 280.00 | 891.24 |
| Balance sheet total (liabilities) | 2 023.62 | 2 881.00 | 2 350.00 | 2 831.00 | 2 227.39 |
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