Á ØLLEBØLLE TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35651268
Stadionvej 8, 4895 Errindlev
tel: 20621603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 1 096.00 | 1 063.00 | 1 205.00 | 943.38 |
| Employee benefit expenses | - 411.00 | - 113.00 | - 808.00 | - 820.76 | |
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 158.00 | - 212.00 | - 216.00 | -55.00 | -27.01 |
| EBIT | 333.00 | 473.00 | 734.00 | 265.00 | 95.61 |
| Other financial income | 49.00 | 24.00 | 27.00 | 0.15 | |
| Other financial expenses | -53.00 | -59.00 | - 153.00 | -64.00 | -30.42 |
| Pre-tax profit | 329.00 | 438.00 | 608.00 | 201.00 | 65.35 |
| Income taxes | -86.00 | -66.00 | - 142.00 | -72.00 | -14.09 |
| Net earnings | 243.00 | 372.00 | 466.00 | 129.00 | 51.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | |||
| Machinery and equipment | 712.00 | 859.00 | 648.00 | 97.00 | 70.22 |
| Tangible assets total | 712.00 | 899.00 | 678.00 | 97.00 | 70.22 |
| Investments total | 80.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-curr. owed by group member comp. | 294.00 | 1 238.00 | 1 516.00 | 1 327.81 | |
| Non-curr. owed by particip. interest comp. | 209.00 | ||||
| Long term receivables total | 503.00 | 1 238.00 | 1 516.00 | 1 327.81 | |
| Raw materials and consumables | 62.00 | 62.00 | 62.00 | 62.00 | 61.50 |
| Inventories total | 62.00 | 62.00 | 62.00 | 62.00 | 61.50 |
| Current trade debtors | 1 485.00 | 391.00 | 462.00 | 102.00 | 155.47 |
| Prepayments and accrued income | 41.00 | 53.00 | 53.00 | 53.00 | 53.16 |
| Current other receivables | 454.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 987.00 | 444.00 | 515.00 | 155.00 | 208.63 |
| Cash and bank deposits | 40.00 | 292.00 | 188.00 | 247.00 | 6.46 |
| Cash and cash equivalents | 40.00 | 292.00 | 188.00 | 247.00 | 6.46 |
| Balance sheet total (assets) | 2 881.00 | 2 350.00 | 2 831.00 | 2 227.00 | 1 824.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.00 | 320.00 | 692.00 | 1 157.00 | 1 286.16 |
| Profit of the financial year | 243.00 | 372.00 | 466.00 | 129.00 | 51.26 |
| Shareholders equity total | 370.00 | 742.00 | 1 208.00 | 1 336.00 | 1 387.41 |
| Non-current leasing loans | 501.00 | 464.00 | 343.00 | 1.00 | |
| Non-current liabilities total | 501.00 | 464.00 | 343.00 | 1.00 | |
| Current loans from credit institutions | 167.00 | 200.00 | 200.00 | 44.00 | |
| Current trade creditors | 160.00 | 312.00 | 327.00 | 205.00 | 221.04 |
| Current owed to group member | 1 565.00 | 33.00 | |||
| Short-term deferred tax liabilities | 59.00 | 201.00 | 72.00 | 14.09 | |
| Other non-interest bearing current liabilities | 118.00 | 540.00 | 552.00 | 569.00 | 202.06 |
| Current liabilities total | 2 010.00 | 1 144.00 | 1 280.00 | 890.00 | 437.19 |
| Balance sheet total (liabilities) | 2 881.00 | 2 350.00 | 2 831.00 | 2 227.00 | 1 824.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.