ØLGOD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35714618
Torvet 20, 6870 Ølgod
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.61 | 90.19 | 99.25 | 95.37 | 96.50 |
| Other operating income | 1.51 | 1.06 | 1.56 | ||
| Costs of manufacturing | -79.64 | -76.15 | -76.57 | ||
| External services | -8.21 | -7.64 | -7.78 | ||
| Gross profit | 14.38 | 13.71 | 12.91 | 12.64 | 13.72 |
| Employee benefit expenses | -12.57 | -11.74 | -12.66 | ||
| Total depreciation | -2.15 | -1.77 | -1.71 | ||
| EBIT | 0.97 | 0.49 | -1.81 | -0.87 | -0.65 |
| Other financial income | 0.03 | 0.01 | 0.01 | ||
| Other financial expenses | -0.26 | -0.36 | -0.31 | ||
| Income from other inv. held as non-curr. assets | 0.70 | 0.67 | 0.69 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.98 | 0.65 | -1.35 | -0.56 | -0.26 |
| Income taxes | 0.31 | 0.12 | 0.18 | ||
| Net earnings | 0.98 | 0.65 | -1.04 | -0.44 | -0.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.27 | 23.45 | 23.23 | ||
| Machinery and equipment | 3.01 | 2.25 | 1.97 | ||
| Tangible assets total | 27.28 | 25.70 | 25.20 | ||
| Participating interests | 0.34 | 0.35 | 0.35 | ||
| Investments total | 38.73 | 38.36 | 0.34 | 0.35 | 0.35 |
| Non-current loans receivable | 2.45 | 2.50 | 2.62 | ||
| Long term receivables total | 2.45 | 2.50 | 2.62 | ||
| Finished products/goods | 6.33 | 5.88 | 5.61 | ||
| Inventories total | 6.33 | 5.88 | 5.61 | ||
| Current trade debtors | 0.41 | 0.54 | 0.56 | ||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.91 | 0.91 | 0.84 | ||
| Current deferred tax assets | 0.19 | 0.17 | 0.16 | ||
| Short term receivables total | 1.51 | 1.63 | 1.56 | ||
| Cash and bank deposits | 0.05 | 0.25 | 0.17 | ||
| Cash and cash equivalents | 0.05 | 0.25 | 0.17 | ||
| Balance sheet total (assets) | 38.73 | 38.36 | 37.96 | 36.31 | 35.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.98 | 15.64 | 0.19 | 0.20 | 0.20 |
| Retained earnings | -0.98 | -0.65 | 15.47 | 14.43 | 13.99 |
| Profit of the financial year | 0.98 | 0.65 | -1.04 | -0.44 | -0.08 |
| Shareholders equity total | 14.98 | 15.64 | 14.62 | 14.19 | 14.11 |
| Provisions | 2.02 | 1.90 | 1.72 | ||
| Non-current loans from credit institutions | 6.83 | 6.41 | 6.29 | ||
| Non-current deferred tax liabilities | 0.97 | 1.06 | 1.10 | ||
| Non-current liabilities total | 7.81 | 7.47 | 7.38 | ||
| Current loans from credit institutions | 3.38 | 2.62 | 1.90 | ||
| Current trade creditors | 8.78 | 8.44 | 8.88 | ||
| Other non-interest bearing current liabilities | 1.35 | 1.70 | 1.51 | ||
| Current liabilities total | 13.52 | 12.75 | 12.29 | ||
| Balance sheet total (liabilities) | 14.98 | 15.64 | 37.96 | 36.31 | 35.50 |
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