OLESMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29787336
Vrejlev Møllevej 11, 9760 Vrå
tel: 98981406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.97 | ||||
| External services | -12.52 | ||||
| Gross profit | -15.84 | -19.30 | 328.45 | -27.00 | -76.00 |
| EBIT | -15.84 | -19.30 | 328.45 | -27.00 | -76.00 |
| Other financial income | 23.92 | 8.71 | 1.45 | 15.00 | 256.00 |
| Other financial expenses | -51.65 | -3.45 | -30.82 | -15.00 | - 859.00 |
| Net income from associates (fin.) | 8 011.68 | 6 210.09 | 13 994.00 | -14 924.00 | |
| Pre-tax profit | 7 968.11 | 6 196.04 | 299.08 | 13 967.00 | -15 603.00 |
| Income taxes | -0.79 | 3.09 | 105.00 | ||
| Net earnings | 7 967.32 | 6 199.13 | 299.08 | 13 967.00 | -15 498.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 341.42 | 41 351.51 | 49 843.88 | 84 926.00 | 75 392.00 |
| Investments total | 35 341.42 | 41 351.51 | 49 843.88 | 84 926.00 | 75 392.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.87 | 669.66 | 253.00 | ||
| Current other receivables | 1 044.43 | 1 580.80 | 5.00 | ||
| Current deferred tax assets | 145.00 | 5 018.00 | 910.00 | ||
| Short term receivables total | 1 602.30 | 1 580.80 | 814.66 | 5 018.00 | 1 168.00 |
| Cash and bank deposits | 1 432.00 | 103.00 | |||
| Cash and cash equivalents | 1 432.00 | 103.00 | |||
| Balance sheet total (assets) | 36 943.71 | 42 932.31 | 50 658.55 | 91 376.00 | 76 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 656.25 | 656.25 | 656.25 | 656.00 | 656.00 |
| Shares repurchased | 110.60 | 113.00 | 113.85 | 118.00 | 122.00 |
| Other reserves | 35 015.41 | 41 225.51 | 49 717.88 | 59 409.00 | 49 199.00 |
| Retained earnings | -7 943.62 | -6 299.39 | - 299.08 | -11 351.00 | 17 419.00 |
| Profit of the financial year | 7 967.32 | 6 199.13 | 299.08 | 13 967.00 | -15 498.00 |
| Shareholders equity total | 35 805.97 | 41 894.50 | 50 487.99 | 62 799.00 | 51 898.00 |
| Provisions | 676.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.42 | 13.41 | 45.08 | ||
| Current trade creditors | 10.00 | 87.00 | |||
| Current owed to participating | 82.03 | 165.00 | 281.00 | ||
| Current owed to group member | 2.02 | 422.65 | 43.44 | 23 744.00 | 23 133.00 |
| Short-term deferred tax liabilities | 4 582.00 | 587.00 | |||
| Other non-interest bearing current liabilities | 1 053.30 | 601.74 | 0.00 | 76.00 | 1.00 |
| Current liabilities total | 1 137.75 | 1 037.81 | 170.56 | 28 577.00 | 24 089.00 |
| Balance sheet total (liabilities) | 36 943.71 | 42 932.31 | 50 658.55 | 91 376.00 | 76 663.00 |
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