Øllageret ApS — Credit Rating and Financial Key Figures
CVR number: 40963952
Hjertegræsbakken 24, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.82 | 85.13 | 92.21 | 103.38 |
| Total depreciation | -40.64 | -40.64 | -40.64 | -40.64 |
| EBIT | 39.18 | 44.49 | 51.57 | 62.75 |
| Other financial expenses | -78.13 | -28.02 | -22.54 | -21.22 |
| Pre-tax profit | -38.95 | 16.48 | 29.03 | 41.53 |
| Income taxes | -2.81 | -4.11 | -6.39 | -9.13 |
| Net earnings | -41.76 | 12.36 | 22.64 | 32.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 753.32 | 1 712.68 | 1 672.05 | 1 631.41 |
| Tangible assets total | 1 753.32 | 1 712.68 | 1 672.05 | 1 631.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.88 | |||
| Current deferred tax assets | 1.88 | |||
| Short term receivables total | 1.88 | 1.88 | ||
| Cash and bank deposits | 27.37 | 48.00 | 69.78 | |
| Cash and cash equivalents | 27.37 | 48.00 | 69.78 | |
| Balance sheet total (assets) | 1 753.32 | 1 741.93 | 1 721.93 | 1 701.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.76 | -29.40 | -6.75 | |
| Profit of the financial year | -41.76 | 12.36 | 22.64 | 32.40 |
| Shareholders equity total | -1.76 | 10.60 | 33.25 | 65.65 |
| Provisions | 2.81 | 8.80 | 13.20 | 17.60 |
| Non-current loans from credit institutions | 1 129.22 | 1 070.30 | 1 010.95 | 951.18 |
| Non-current liabilities total | 1 129.22 | 1 070.30 | 1 010.95 | 951.18 |
| Current loans from credit institutions | 79.07 | 58.92 | 59.35 | 59.77 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 506.26 | 576.10 | 574.12 | 574.22 |
| Short-term deferred tax liabilities | 1.99 | 4.73 | ||
| Other non-interest bearing current liabilities | 27.72 | 7.21 | 19.08 | 18.03 |
| Current liabilities total | 623.06 | 652.23 | 664.53 | 666.76 |
| Balance sheet total (liabilities) | 1 753.32 | 1 741.93 | 1 721.93 | 1 701.18 |
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