FREDDY KNUDSEN, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 31515246
Grønningen 37, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.52 | -29.12 | -30.67 | -27.06 | -32.60 |
| Employee benefit expenses | -55.00 | -55.00 | -57.00 | -65.00 | -70.00 |
| EBIT | -84.52 | -84.12 | -87.67 | -92.06 | - 102.60 |
| Other financial income | 49.28 | 79.84 | 56.10 | 260.74 | 157.51 |
| Other financial expenses | -57.14 | -26.20 | - 381.46 | -0.10 | -2.44 |
| Pre-tax profit | -92.38 | -30.48 | - 413.03 | 168.58 | 52.46 |
| Net earnings | -92.38 | -30.48 | - 413.03 | 168.58 | 52.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 760.00 | 760.00 | 760.00 |
| Long term receivables total | 10.00 | 10.00 | 760.00 | 760.00 | 760.00 |
| Inventories total | |||||
| Current other receivables | 19.00 | 17.37 | |||
| Current deferred tax assets | 13.70 | 18.98 | 0.75 | ||
| Short term receivables total | 13.70 | 18.98 | 19.75 | 17.37 | |
| Other current investments | 3 927.43 | 3 855.47 | 2 733.85 | 2 964.35 | 2 943.35 |
| Cash and bank deposits | 554.06 | 525.32 | 421.43 | 300.50 | 314.68 |
| Cash and cash equivalents | 4 481.49 | 4 380.79 | 3 155.28 | 3 264.86 | 3 258.03 |
| Balance sheet total (assets) | 4 491.49 | 4 404.49 | 3 934.26 | 4 044.60 | 4 035.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 397.35 | 4 247.77 | 4 158.39 | 3 684.36 | 3 785.44 |
| Profit of the financial year | -92.38 | -30.48 | - 413.03 | 168.58 | 52.46 |
| Shareholders equity total | 4 486.47 | 4 399.49 | 3 929.26 | 4 038.94 | 4 030.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 5.02 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.02 | 5.00 | 5.00 | 5.67 | 5.00 |
| Balance sheet total (liabilities) | 4 491.49 | 4 404.49 | 3 934.26 | 4 044.60 | 4 035.40 |
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