Ole Skårhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37825492
Nøvlingvej 88, 9260 Gistrup
jos@agromail.dk
tel: 20813052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.67 | 1 151.24 | 839.52 | 718.29 | 952.03 |
| Employee benefit expenses | - 613.68 | - 386.88 | - 291.55 | - 249.81 | - 249.44 |
| Other operating expenses | - 108.90 | - 262.26 | - 118.12 | -69.10 | -22.70 |
| Total depreciation | - 304.08 | - 212.96 | - 160.34 | - 159.76 | - 159.76 |
| EBIT | - 251.00 | 289.14 | 269.52 | 239.61 | 520.12 |
| Other financial income | 265.39 | 616.64 | 746.40 | 368.62 | 776.18 |
| Other financial expenses | - 191.29 | - 234.31 | - 230.06 | -1 101.31 | - 592.54 |
| Pre-tax profit | - 176.90 | 671.47 | 785.86 | - 493.08 | 703.76 |
| Income taxes | 27.42 | - 101.02 | - 170.23 | 67.09 | 17.04 |
| Net earnings | - 149.48 | 570.45 | 615.63 | - 425.99 | 720.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.16 | ||||
| Intangible assets total | 49.16 | ||||
| Land and waters | 16 528.31 | 16 528.01 | 16 528.01 | 16 800.45 | 16 800.45 |
| Buildings | 6 707.06 | 5 757.30 | 4 775.73 | 4 632.15 | 4 488.57 |
| Machinery and equipment | 129.49 | 113.30 | 97.12 | 80.93 | 64.75 |
| Advance payments and construction in progress | 47.26 | 63.34 | |||
| Tangible assets total | 23 364.86 | 22 398.61 | 21 400.86 | 21 560.80 | 21 417.11 |
| 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 | 951.37 | 1 531.20 | 1 172.39 | 1 232.57 | 1 052.41 |
| Long term receivables total | 951.37 | 1 531.20 | 1 172.39 | 1 232.57 | 1 052.41 |
| Inventories total | |||||
| Current trade debtors | 3 449.52 | 869.35 | 892.78 | 876.35 | 934.25 |
| Prepayments and accrued income | 41.68 | 40.43 | 32.29 | ||
| Current other receivables | 251.60 | 611.15 | 439.17 | 163.05 | 5.30 |
| Current deferred tax assets | 339.95 | ||||
| Short term receivables total | 3 742.80 | 1 520.93 | 1 364.24 | 1 039.40 | 1 279.49 |
| Other current investments | 1 816.66 | 2 260.75 | 4 512.34 | 4 095.40 | 7 988.04 |
| Cash and bank deposits | 3 746.49 | 5 406.01 | 4 208.29 | 3 607.85 | 474.97 |
| Cash and cash equivalents | 5 563.15 | 7 666.76 | 8 720.63 | 7 703.26 | 8 463.01 |
| Balance sheet total (assets) | 48 464.48 | 47 910.64 | 47 451.26 | 46 329.15 | 47 005.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27 649.27 | 27 649.27 | 27 649.27 | ||
| Shares repurchased | 200.00 | 402.60 | |||
| Retained earnings | 5 344.73 | 4 792.65 | 5 363.10 | 33 628.01 | 33 202.02 |
| Profit of the financial year | - 149.48 | 570.45 | 615.63 | - 425.99 | 720.80 |
| Shareholders equity total | 33 094.53 | 33 464.98 | 33 678.01 | 33 252.02 | 33 972.82 |
| Provisions | 300.00 | 240.00 | 200.00 | 145.00 | 143.00 |
| Non-current loans from credit institutions | 10 289.32 | 9 804.16 | 9 291.21 | 8 893.49 | 8 567.82 |
| Non-current liabilities total | 10 289.32 | 9 804.16 | 9 291.21 | 8 893.49 | 8 567.82 |
| Current loans from credit institutions | 520.64 | 500.64 | 515.69 | 422.21 | 368.74 |
| Current trade creditors | 345.99 | 33.11 | 86.86 | 23.62 | 18.59 |
| Current owed to participating | 93.74 | ||||
| Current owed to group member | 3 326.05 | 3 201.84 | 3 204.54 | 3 016.46 | 3 578.00 |
| Short-term deferred tax liabilities | 81.29 | ||||
| Other non-interest bearing current liabilities | 329.05 | 452.22 | 306.46 | 453.08 | 103.10 |
| Accruals and deferred income | 258.90 | 213.69 | 168.49 | 123.28 | 78.07 |
| Current liabilities total | 4 780.63 | 4 401.50 | 4 282.03 | 4 038.65 | 4 321.52 |
| Balance sheet total (liabilities) | 48 464.48 | 47 910.64 | 47 451.26 | 46 329.15 | 47 005.17 |
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