OLDENBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26142334
Løkkebyvej 69, Løkkeby 5953 Tranekær
tel: 62501541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.58 | 3 298.23 | 3 296.23 | 2 528.58 | 3 033.33 |
| Employee benefit expenses | -1 507.65 | -1 277.82 | -1 226.80 | -1 343.67 | -1 373.23 |
| Other operating expenses | - 111.00 | ||||
| Total depreciation | -1 018.08 | -1 016.39 | - 901.19 | - 841.23 | - 751.53 |
| EBIT | 571.85 | 1 004.02 | 1 057.24 | 343.69 | 908.57 |
| Other financial income | 12.83 | 0.07 | 0.05 | 4.77 | 8.21 |
| Other financial expenses | - 474.88 | - 141.85 | - 182.73 | - 595.95 | - 643.43 |
| Net income from associates (fin.) | 36.15 | 11.41 | 52.54 | 21.94 | 4.12 |
| Pre-tax profit | 145.95 | 873.66 | 927.11 | - 225.55 | 277.48 |
| Income taxes | -32.34 | - 190.66 | - 196.46 | 41.79 | -60.88 |
| Net earnings | 113.62 | 683.00 | 730.65 | - 183.76 | 216.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 103.70 | 12 905.65 | 12 751.12 | 12 554.08 | 12 352.28 |
| Machinery and equipment | 6 045.78 | 6 479.34 | 6 002.06 | 5 987.25 | 5 787.52 |
| Tangible assets total | 19 149.48 | 19 384.99 | 18 753.19 | 18 541.33 | 18 139.80 |
| Participating interests | 164.70 | 180.96 | 240.29 | 243.90 | 232.13 |
| Investments total | 164.70 | 180.96 | 240.29 | 243.90 | 232.13 |
| Long term receivables total | |||||
| Semifinished products | 64.98 | 125.24 | 64.36 | 52.96 | 107.35 |
| Raw materials and consumables | 267.72 | 275.55 | 379.62 | 216.50 | 357.14 |
| Finished products/goods | 2 519.68 | 1 924.65 | 1 867.76 | 1 659.40 | 1 694.13 |
| Inventories total | 2 852.38 | 2 325.44 | 2 311.74 | 1 928.86 | 2 158.62 |
| Current trade debtors | 466.96 | 357.08 | 1 653.34 | 841.71 | 747.31 |
| Current amounts owed by group member comp. | 86.45 | 151.74 | 235.61 | ||
| Prepayments and accrued income | 200.96 | 176.58 | 265.19 | 317.26 | 270.85 |
| Current other receivables | 6.50 | 24.64 | 0.02 | ||
| Short term receivables total | 674.42 | 558.29 | 2 004.98 | 1 310.71 | 1 253.80 |
| Other current investments | 135.00 | 135.00 | 135.00 | ||
| Cash and bank deposits | 504.89 | 236.78 | |||
| Cash and cash equivalents | 504.89 | 236.78 | 135.00 | 135.00 | 135.00 |
| Balance sheet total (assets) | 23 345.87 | 22 686.46 | 23 445.20 | 22 159.80 | 21 919.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 100.00 | |
| Retained earnings | 4 444.20 | 4 357.82 | 4 740.81 | 5 371.46 | 5 187.70 |
| Profit of the financial year | 113.62 | 683.00 | 730.65 | - 183.76 | 216.60 |
| Shareholders equity total | 4 957.82 | 5 440.81 | 5 971.46 | 5 487.70 | 5 604.30 |
| Provisions | 1 013.52 | 1 003.13 | 986.68 | 944.89 | 979.13 |
| Non-current loans from credit institutions | 13 720.03 | 13 583.14 | 13 448.99 | 13 323.61 | 13 230.05 |
| Non-current leasing loans | 1 111.26 | 684.28 | 906.15 | 642.96 | 361.13 |
| Non-current liabilities total | 14 831.29 | 14 267.42 | 14 355.14 | 13 966.57 | 13 591.17 |
| Current loans from credit institutions | 427.39 | 363.87 | 611.94 | 577.91 | 579.17 |
| Current trade creditors | 1 384.30 | 883.30 | 1 104.20 | 621.06 | 896.37 |
| Current owed to participating | 29.48 | ||||
| Current owed to group member | 11.77 | 78.18 | |||
| Short-term deferred tax liabilities | 79.39 | 195.08 | 218.22 | 218.22 | 26.84 |
| Other non-interest bearing current liabilities | 610.90 | 454.67 | 197.56 | 343.45 | 242.37 |
| Current liabilities total | 2 543.24 | 1 975.10 | 2 131.92 | 1 760.64 | 1 744.75 |
| Balance sheet total (liabilities) | 23 345.87 | 22 686.46 | 23 445.20 | 22 159.80 | 21 919.35 |
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