Ølgod Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40602925
Storegade 17, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.00 | 3 037.34 | 3 064.78 | 2 882.49 | 3 704.74 |
| Employee benefit expenses | -2 618.00 | -2 310.26 | -2 776.76 | -2 747.88 | -2 888.13 |
| Total depreciation | - 171.00 | - 200.58 | - 213.32 | - 256.19 | - 272.49 |
| EBIT | 424.00 | 526.50 | 74.70 | - 121.58 | 544.11 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -45.00 | -30.24 | -28.44 | -55.43 | -41.24 |
| Pre-tax profit | 379.00 | 496.25 | 46.27 | - 176.97 | 503.04 |
| Income taxes | -86.00 | - 110.41 | -11.46 | 39.88 | - 120.24 |
| Net earnings | 293.00 | 385.85 | 34.81 | - 137.09 | 382.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 535.00 | 478.30 | 1 075.28 | 974.72 | 874.16 |
| Machinery and equipment | 552.00 | 457.34 | 516.17 | 506.24 | 568.30 |
| Advance payments and construction in progress | 124.66 | ||||
| Tangible assets total | 1 087.00 | 935.64 | 1 591.44 | 1 480.95 | 1 567.12 |
| Other receivables | 18.00 | 17.68 | 17.68 | ||
| Investments total | 18.00 | 17.68 | 17.68 | ||
| Non-current other receivables | 17.68 | 17.68 | |||
| Long term receivables total | 17.68 | 17.68 | |||
| Raw materials and consumables | 95.00 | 81.06 | 97.20 | 97.20 | 157.56 |
| Inventories total | 95.00 | 81.06 | 97.20 | 97.20 | 157.56 |
| Current trade debtors | 208.00 | 179.16 | 208.08 | 274.85 | 254.14 |
| Prepayments and accrued income | 37.50 | 30.00 | 58.48 | ||
| Current other receivables | 119.00 | 618.18 | 292.70 | 135.25 | 170.82 |
| Current deferred tax assets | 20.96 | 29.00 | |||
| Short term receivables total | 327.00 | 834.84 | 551.75 | 439.10 | 483.44 |
| Cash and bank deposits | 133.00 | 436.24 | 37.92 | 53.38 | 160.98 |
| Cash and cash equivalents | 133.00 | 436.24 | 37.92 | 53.38 | 160.98 |
| Balance sheet total (assets) | 1 860.00 | 2 455.46 | 2 395.99 | 2 138.32 | 2 386.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 446.00 | ||||
| Shares repurchased | 55.00 | 56.50 | 30.00 | 122.00 | |
| Retained earnings | -55.00 | 626.98 | 982.83 | 1 017.64 | 758.56 |
| Profit of the financial year | 293.00 | 385.85 | 34.81 | - 137.09 | 382.81 |
| Shareholders equity total | 779.00 | 1 109.33 | 1 087.64 | 920.56 | 1 303.36 |
| Provisions | 98.00 | 75.91 | 60.32 | 20.44 | 25.32 |
| Non-current loans from credit institutions | 344.00 | 224.71 | 94.01 | 515.03 | 92.07 |
| Non-current liabilities total | 344.00 | 224.71 | 94.01 | 515.03 | 92.07 |
| Current loans from credit institutions | 110.00 | 115.00 | 571.74 | 180.70 | 124.00 |
| Current trade creditors | 141.00 | 146.59 | 311.47 | 187.47 | 295.69 |
| Short-term deferred tax liabilities | 99.00 | 133.23 | 107.38 | ||
| Other non-interest bearing current liabilities | 289.00 | 650.69 | 270.81 | 314.12 | 438.95 |
| Current liabilities total | 639.00 | 1 045.51 | 1 154.02 | 682.29 | 966.03 |
| Balance sheet total (liabilities) | 1 860.00 | 2 455.46 | 2 395.99 | 2 138.32 | 2 386.78 |
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