OLDENBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26142334
Løkkebyvej 69, Løkkeby 5953 Tranekær
tel: 62501541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.34 | 3 097.58 | 3 298.23 | 3 296.23 | 2 528.58 |
| Employee benefit expenses | -1 754.65 | -1 507.65 | -1 277.82 | -1 226.80 | -1 343.67 |
| Other operating expenses | - 111.00 | ||||
| Total depreciation | - 938.91 | -1 018.08 | -1 016.39 | - 901.19 | - 841.23 |
| EBIT | 695.78 | 571.85 | 1 004.02 | 1 057.24 | 343.69 |
| Other financial income | 42.15 | 12.83 | 0.07 | 0.05 | 4.77 |
| Other financial expenses | - 235.12 | - 474.88 | - 141.85 | - 182.73 | - 595.95 |
| Net income from associates (fin.) | 36.15 | 11.41 | 52.54 | 21.94 | |
| Pre-tax profit | 502.81 | 145.95 | 873.66 | 927.11 | - 225.55 |
| Income taxes | -89.26 | -32.34 | - 190.66 | - 196.46 | 41.79 |
| Net earnings | 413.55 | 113.62 | 683.00 | 730.65 | - 183.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 133.82 | 13 103.70 | 12 905.65 | 12 751.12 | 12 554.08 |
| Machinery and equipment | 6 234.76 | 6 045.78 | 6 479.34 | 6 002.06 | 5 987.25 |
| Tangible assets total | 19 368.58 | 19 149.48 | 19 384.99 | 18 753.19 | 18 541.33 |
| Participating interests | 192.32 | 164.70 | 180.96 | 240.29 | 243.90 |
| Investments total | 192.32 | 164.70 | 180.96 | 240.29 | 243.90 |
| Long term receivables total | |||||
| Semifinished products | 77.78 | 64.98 | 125.24 | 64.36 | 52.96 |
| Raw materials and consumables | 168.04 | 267.72 | 275.55 | 379.62 | 216.50 |
| Finished products/goods | 1 760.00 | 2 519.68 | 1 924.65 | 1 867.76 | 1 659.40 |
| Inventories total | 2 005.81 | 2 852.38 | 2 325.44 | 2 311.74 | 1 928.86 |
| Current trade debtors | 971.14 | 466.96 | 357.08 | 1 653.34 | 841.71 |
| Current amounts owed by group member comp. | 24.53 | 86.45 | 151.74 | ||
| Prepayments and accrued income | 170.43 | 200.96 | 176.58 | 265.19 | 317.26 |
| Current other receivables | 225.02 | 6.50 | 24.64 | ||
| Short term receivables total | 1 391.12 | 674.42 | 558.29 | 2 004.98 | 1 310.71 |
| Other current investments | 135.00 | 135.00 | |||
| Cash and bank deposits | 504.89 | 236.78 | |||
| Cash and cash equivalents | 504.89 | 236.78 | 135.00 | 135.00 | |
| Balance sheet total (assets) | 22 957.83 | 23 345.87 | 22 686.46 | 23 445.20 | 22 159.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 100.00 |
| Retained earnings | 4 230.65 | 4 444.20 | 4 357.82 | 4 740.81 | 5 371.46 |
| Profit of the financial year | 413.55 | 113.62 | 683.00 | 730.65 | - 183.76 |
| Shareholders equity total | 5 044.20 | 4 957.82 | 5 440.81 | 5 971.46 | 5 487.70 |
| Provisions | 1 066.57 | 1 013.52 | 1 003.13 | 986.68 | 944.89 |
| Non-current loans from credit institutions | 12 435.39 | 13 720.03 | 13 583.14 | 13 448.99 | 13 323.61 |
| Non-current leasing loans | 1 099.00 | 1 111.26 | 684.28 | 906.15 | 642.96 |
| Non-current other liabilities | 22.70 | ||||
| Non-current liabilities total | 13 557.10 | 14 831.29 | 14 267.42 | 14 355.14 | 13 966.57 |
| Current loans from credit institutions | 1 142.37 | 427.39 | 363.87 | 611.94 | 577.91 |
| Current trade creditors | 1 674.12 | 1 384.30 | 883.30 | 1 104.20 | 621.06 |
| Current owed to participating | 34.65 | 29.48 | |||
| Current owed to group member | 11.77 | 78.18 | |||
| Short-term deferred tax liabilities | 5.93 | 79.39 | 195.08 | 218.22 | 218.22 |
| Other non-interest bearing current liabilities | 432.90 | 610.90 | 454.67 | 197.56 | 343.45 |
| Current liabilities total | 3 289.97 | 2 543.24 | 1 975.10 | 2 131.92 | 1 760.64 |
| Balance sheet total (liabilities) | 22 957.83 | 23 345.87 | 22 686.46 | 23 445.20 | 22 159.80 |
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