OLLERUP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30535596
Stevnsvej 3 A, Strøby Egede 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.82 | - 114.93 | -8.93 | - 118.52 | - 245.51 |
| EBIT | -86.82 | - 114.93 | -8.93 | - 118.52 | - 245.51 |
| Other financial income | 1.20 | 15.53 | 16.15 | 33.15 | |
| Other financial expenses | -4.82 | -6.48 | -6.77 | -6.00 | -3.25 |
| Pre-tax profit | -91.64 | - 120.20 | -0.17 | - 108.37 | - 215.61 |
| Income taxes | 20.18 | 26.79 | -0.02 | 23.92 | |
| Net earnings | -71.46 | -93.41 | -0.20 | -84.45 | - 215.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 708.11 | ||||
| Finished products/goods | 1 531.11 | 1 335.00 | 1 335.00 | 1 010.00 | |
| Inventories total | 1 708.11 | 1 531.11 | 1 335.00 | 1 335.00 | 1 010.00 |
| Current trade debtors | 9.74 | 13.05 | 9.74 | 9.95 | |
| Current amounts owed by group member comp. | 30.13 | 388.15 | 403.68 | 419.80 | 474.82 |
| Prepayments and accrued income | 6.69 | 3.34 | 7.29 | 6.74 | 1.07 |
| Current other receivables | 6.67 | 23.95 | 46.73 | 9.21 | 7.04 |
| Current deferred tax assets | 330.03 | 23.92 | |||
| Short term receivables total | 383.26 | 428.50 | 467.44 | 469.62 | 482.94 |
| Cash and bank deposits | 536.06 | 574.95 | 729.27 | 642.69 | 733.20 |
| Cash and cash equivalents | 536.06 | 574.95 | 729.27 | 642.69 | 733.20 |
| Balance sheet total (assets) | 2 627.43 | 2 534.56 | 2 531.71 | 2 447.31 | 2 226.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 466.44 | 2 394.98 | 2 301.57 | 2 301.37 | 2 216.92 |
| Profit of the financial year | -71.46 | -93.41 | -0.20 | -84.45 | - 215.61 |
| Shareholders equity total | 2 519.98 | 2 426.57 | 2 426.37 | 2 341.92 | 2 126.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 78.57 | 79.11 | 76.44 | 76.51 | 70.95 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Current liabilities total | 107.45 | 107.99 | 105.34 | 105.39 | 99.83 |
| Balance sheet total (liabilities) | 2 627.43 | 2 534.56 | 2 531.71 | 2 447.31 | 2 226.14 |
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