Ole Skårhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37825492
Nøvlingvej 88, 9260 Gistrup
jos@agromail.dk
tel: 20813052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.24 | 839.52 | 718.29 | 952.03 | 857.59 |
| Employee benefit expenses | - 386.88 | - 291.55 | - 249.81 | - 249.44 | - 250.38 |
| Other operating expenses | - 262.26 | - 118.12 | -69.10 | -22.70 | -68.21 |
| Total depreciation | - 212.96 | - 160.34 | - 159.76 | - 159.76 | - 439.79 |
| EBIT | 289.14 | 269.52 | 239.61 | 520.12 | 99.20 |
| Other financial income | 616.64 | 746.40 | 368.62 | 776.18 | 891.12 |
| Other financial expenses | - 234.31 | - 230.06 | -1 101.31 | - 592.54 | - 708.94 |
| Pre-tax profit | 671.47 | 785.86 | - 493.08 | 703.76 | 281.38 |
| Income taxes | - 101.02 | - 170.23 | 67.09 | 17.04 | - 211.03 |
| Net earnings | 570.45 | 615.63 | - 425.99 | 720.80 | 70.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 528.01 | 16 528.01 | 16 800.45 | 16 800.45 | 30 720.25 |
| Buildings | 5 757.30 | 4 775.73 | 4 632.15 | 4 488.57 | 4 345.00 |
| Machinery and equipment | 113.30 | 97.12 | 80.93 | 64.75 | 48.56 |
| Advance payments and construction in progress | 47.26 | 63.34 | 63.34 | ||
| Tangible assets total | 22 398.61 | 21 400.86 | 21 560.80 | 21 417.11 | 35 177.14 |
| Holdings in group member companies | 14 793.14 | 14 793.14 | 14 793.14 | 14 793.14 | 14 793.14 |
| Investments total | 14 793.14 | 14 793.14 | 14 793.14 | 14 793.14 | 14 793.14 |
| Non-current loans receivable | 1 531.20 | 1 172.39 | 1 232.57 | 1 052.41 | 1 035.10 |
| Long term receivables total | 1 531.20 | 1 172.39 | 1 232.57 | 1 052.41 | 1 035.10 |
| Inventories total | |||||
| Current trade debtors | 869.35 | 892.78 | 876.35 | 934.25 | 1 000.41 |
| Prepayments and accrued income | 40.43 | 32.29 | |||
| Current other receivables | 611.15 | 439.17 | 163.05 | 5.30 | |
| Current deferred tax assets | 339.95 | ||||
| Short term receivables total | 1 520.93 | 1 364.24 | 1 039.40 | 1 279.49 | 1 000.41 |
| Other current investments | 2 260.75 | 4 512.34 | 4 095.40 | 7 988.04 | 5 218.14 |
| Cash and bank deposits | 5 406.01 | 4 208.29 | 3 607.85 | 474.97 | 231.78 |
| Cash and cash equivalents | 7 666.76 | 8 720.63 | 7 703.26 | 8 463.01 | 5 449.92 |
| Balance sheet total (assets) | 47 910.64 | 47 451.26 | 46 329.15 | 47 005.17 | 57 455.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27 649.27 | 27 649.27 | |||
| Asset revaluation reserve | 9 717.80 | ||||
| Shares repurchased | 402.60 | ||||
| Retained earnings | 4 792.65 | 5 363.10 | 33 628.01 | 33 202.02 | 33 922.82 |
| Profit of the financial year | 570.45 | 615.63 | - 425.99 | 720.80 | 70.35 |
| Shareholders equity total | 33 464.98 | 33 678.01 | 33 252.02 | 33 972.82 | 43 760.97 |
| Provisions | 240.00 | 200.00 | 145.00 | 143.00 | 984.00 |
| Non-current loans from credit institutions | 9 804.16 | 9 291.21 | 8 893.49 | 8 567.82 | 8 148.88 |
| Non-current liabilities total | 9 804.16 | 9 291.21 | 8 893.49 | 8 567.82 | 8 148.88 |
| Current loans from credit institutions | 500.64 | 515.69 | 422.21 | 368.74 | 413.20 |
| Current trade creditors | 33.11 | 86.86 | 23.62 | 18.59 | 5.29 |
| Current owed to participating | 93.74 | ||||
| Current owed to group member | 3 201.84 | 3 204.54 | 3 016.46 | 3 578.00 | 3 588.14 |
| Short-term deferred tax liabilities | 81.29 | ||||
| Other non-interest bearing current liabilities | 452.22 | 306.46 | 453.08 | 103.10 | 522.36 |
| Accruals and deferred income | 213.69 | 168.49 | 123.28 | 78.07 | 32.87 |
| Current liabilities total | 4 401.50 | 4 282.03 | 4 038.65 | 4 321.52 | 4 561.86 |
| Balance sheet total (liabilities) | 47 910.64 | 47 451.26 | 46 329.15 | 47 005.17 | 57 455.72 |
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