OLE DUFOUR ApS — Credit Rating and Financial Key Figures
CVR number: 89410010
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
tel: 48715795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.95 | 1 521.12 | 7 445.30 | 836.02 | |
| Costs of management | -2 322.92 | -1 587.71 | -1 635.38 | -1 533.40 | -1 650.96 |
| Costs of distribution | -66.88 | -34.53 | -49.91 | -28.69 | |
| Wages and salaries | -2 935.46 | -1 395.53 | -1 468.92 | ||
| Social security expenses | - 361.70 | -61.01 | -2.48 | ||
| Other operating expenses | -18.02 | ||||
| EBIT | -1 053.85 | - 101.11 | 5 760.01 | - 744.09 | -1 650.96 |
| Other financial income | 25.77 | 0.58 | 1.78 | ||
| Other financial expenses | - 100.25 | - 108.00 | - 112.69 | -19.39 | -9.60 |
| Pre-tax profit | -1 154.10 | - 209.12 | 5 673.09 | - 762.91 | -1 658.79 |
| Net earnings | -1 154.10 | - 209.12 | 5 673.09 | - 762.91 | -1 658.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.06 | 3 538.06 | |||
| Machinery and equipment | 99.15 | 28.55 | 11.80 | ||
| Tangible assets total | 3 637.21 | 3 566.60 | 11.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.73 | 281.08 | 82.67 | ||
| Inventories total | 416.73 | 281.08 | 82.67 | ||
| Current trade debtors | 1 135.29 | 548.97 | 400.16 | ||
| Current amounts owed by group member comp. | 49.25 | ||||
| Prepayments and accrued income | 194.52 | 179.18 | |||
| Current other receivables | 177.18 | 146.45 | 32.51 | 94.01 | 64.25 |
| Short term receivables total | 1 506.99 | 874.59 | 432.66 | 143.26 | 64.25 |
| Cash and bank deposits | 0.75 | 2.43 | 7 467.97 | 1 330.45 | 115.37 |
| Cash and cash equivalents | 0.75 | 2.43 | 7 467.97 | 1 330.45 | 115.37 |
| Balance sheet total (assets) | 5 561.68 | 4 724.70 | 7 995.10 | 1 473.72 | 179.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 481.36 | 327.25 | -4 881.86 | 1 957.65 | 1 494.74 |
| Profit of the financial year | -1 154.10 | - 209.12 | 5 673.09 | - 762.91 | -1 658.79 |
| Shareholders equity total | 827.25 | 618.14 | 6 291.22 | 1 394.74 | 35.96 |
| Non-current other liabilities | 198.71 | 589.07 | |||
| Non-current liabilities total | 198.71 | 589.07 | |||
| Current loans from credit institutions | 1 178.75 | 663.05 | 152.37 | ||
| Current trade creditors | 1 564.88 | 524.13 | 546.07 | 68.31 | 30.00 |
| Current owed to group member | 633.47 | 440.79 | 674.90 | 2.39 | |
| Other non-interest bearing current liabilities | 1 158.61 | 1 889.52 | 330.53 | 10.66 | 111.27 |
| Current liabilities total | 4 535.72 | 3 517.49 | 1 703.87 | 78.97 | 143.66 |
| Balance sheet total (liabilities) | 5 561.68 | 4 724.70 | 7 995.10 | 1 473.72 | 179.62 |
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