ØLGOD DETAILHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30713494
Torvegade 13, 6870 Ølgod
tel: 75244888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.00 | 596.00 | 705.00 | 684.00 | 558.95 |
| Employee benefit expenses | - 692.00 | - 593.00 | - 657.00 | - 618.00 | - 580.18 |
| Total depreciation | -7.00 | -2.00 | |||
| EBIT | 60.00 | 1.00 | 48.00 | 66.00 | -21.23 |
| Other financial expenses | -63.00 | -64.00 | -55.00 | -52.00 | -75.07 |
| Pre-tax profit | -3.00 | -63.00 | -7.00 | 14.00 | -96.31 |
| Income taxes | 14.00 | 1.00 | -3.00 | -62.00 | |
| Net earnings | -3.00 | -49.00 | -6.00 | 11.00 | - 158.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.00 | 167.00 | 177.00 | 177.00 | 177.08 |
| Long term receivables total | 156.00 | 167.00 | 177.00 | 177.00 | 177.08 |
| Finished products/goods | 1 244.00 | 1 253.00 | 1 061.00 | 1 161.00 | 1 208.00 |
| Inventories total | 1 244.00 | 1 253.00 | 1 061.00 | 1 161.00 | 1 208.00 |
| Current trade debtors | 156.00 | 63.00 | 69.00 | 106.00 | 64.11 |
| Current other receivables | 13.00 | 11.00 | 89.00 | 44.00 | |
| Current deferred tax assets | 50.00 | 64.00 | 65.00 | 62.00 | |
| Short term receivables total | 219.00 | 138.00 | 223.00 | 212.00 | 64.11 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 9.00 | 4.00 | 7.00 | 13.00 | 3.89 |
| Cash and cash equivalents | 19.00 | 14.00 | 7.00 | 13.00 | 3.89 |
| Balance sheet total (assets) | 1 638.00 | 1 572.00 | 1 468.00 | 1 563.00 | 1 453.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11.00 | 8.00 | -41.00 | -47.00 | -35.55 |
| Profit of the financial year | -3.00 | -49.00 | -6.00 | 11.00 | - 158.31 |
| Shareholders equity total | 508.00 | 459.00 | 453.00 | 464.00 | 306.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.00 | 508.00 | 365.00 | 570.00 | 621.62 |
| Current trade creditors | 350.00 | 414.00 | 412.00 | 513.00 | 445.19 |
| Other non-interest bearing current liabilities | 78.00 | 191.00 | 238.00 | 16.00 | 80.13 |
| Current liabilities total | 1 130.00 | 1 113.00 | 1 015.00 | 1 099.00 | 1 146.93 |
| Balance sheet total (liabilities) | 1 638.00 | 1 572.00 | 1 468.00 | 1 563.00 | 1 453.09 |
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