OLE VESTERGAARD GRØN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27520790
Mejerivejen 25, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.90 | 1 208.63 | 1 274.66 | 1 241.05 | 1 262.11 |
| Employee benefit expenses | -1 041.17 | -1 117.10 | -1 144.91 | -1 250.93 | -1 445.32 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -18.68 | -19.04 | -45.15 | -43.85 | -34.46 |
| EBIT | 138.65 | 72.49 | 84.60 | -53.73 | - 217.66 |
| Other financial income | 0.10 | 1.66 | 1.09 | 0.77 | 0.25 |
| Other financial expenses | -5.48 | -3.65 | -3.70 | -2.67 | -7.44 |
| Pre-tax profit | 133.28 | 70.50 | 81.99 | -55.64 | - 224.85 |
| Income taxes | 72.27 | -15.67 | -17.98 | 6.24 | -44.86 |
| Net earnings | 205.55 | 54.83 | 64.01 | -49.40 | - 269.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.58 | 78.22 | 52.94 | 28.96 | 19.31 |
| Machinery and equipment | 7.13 | 25.16 | 107.85 | 87.98 | 63.18 |
| Tangible assets total | 52.70 | 103.39 | 160.79 | 116.94 | 82.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 131.09 | 126.46 | 213.31 | 171.18 |
| Inventories total | 64.00 | 131.09 | 126.46 | 213.31 | 171.18 |
| Current trade debtors | 131.40 | 101.06 | 137.07 | 139.25 | 60.42 |
| Prepayments and accrued income | 61.12 | 38.41 | 60.85 | 14.31 | 54.57 |
| Current other receivables | 7.28 | 3.00 | 3.00 | ||
| Current deferred tax assets | 72.27 | 56.60 | 38.62 | 44.86 | |
| Short term receivables total | 264.79 | 203.35 | 236.55 | 201.42 | 117.99 |
| Cash and bank deposits | 166.25 | 219.00 | 562.12 | 711.35 | 480.24 |
| Cash and cash equivalents | 166.25 | 219.00 | 562.12 | 711.35 | 480.24 |
| Balance sheet total (assets) | 547.74 | 656.82 | 1 085.92 | 1 243.03 | 851.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 226.02 | -20.47 | 34.36 | 98.38 | 48.97 |
| Profit of the financial year | 205.55 | 54.83 | 64.01 | -49.40 | - 269.71 |
| Shareholders equity total | 104.53 | 159.36 | 223.38 | 173.97 | -95.74 |
| Non-current liabilities total | |||||
| Advances received | 326.76 | 368.57 | 358.94 | ||
| Current trade creditors | 283.09 | 271.36 | 352.88 | 330.50 | |
| Current owed to participating | 10.09 | 10.09 | 10.09 | ||
| Other non-interest bearing current liabilities | 433.12 | 204.27 | 254.34 | 347.61 | 258.19 |
| Current liabilities total | 443.21 | 497.46 | 862.55 | 1 069.06 | 947.64 |
| Balance sheet total (liabilities) | 547.74 | 656.82 | 1 085.92 | 1 243.03 | 851.90 |
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