OLE GADE ApS — Credit Rating and Financial Key Figures

CVR number: 75246218
Sirvej 18, 7500 Holstebro
tel: 97432015
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit470.23846.291 120.45728.891 122.73
Employee benefit expenses-50.00-50.00-1.65-50.00-0.04
Other operating expenses- 143.75- 191.25-25.38-19.31- 225.11
Total depreciation- 136.84- 132.75- 132.75- 143.04- 341.70
EBIT139.64472.29963.97516.54555.87
Other financial income325.741 704.77653.801 370.201 360.82
Other financial expenses-33.85- 113.25-1 613.65- 105.58- 210.31
Net income from associates (fin.)8 140.40- 478.411 526.83684.074 771.27
Pre-tax profit8 571.931 585.401 530.952 465.236 477.65
Income taxes- 128.87- 407.6310.12- 383.54- 616.26
Net earnings8 443.061 177.781 541.072 081.705 861.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 428.0414 428.0414 428.0416 893.6345 841.57
Buildings2 696.692 664.072 531.325 055.149 347.16
Tangible assets total17 124.7317 092.1116 959.3721 948.7755 188.73
Holdings in group member companies6 038.395 502.606 935.147 462.4713 207.92
Participating interests8 507.988 238.768 063.058 219.79
Investments total14 546.3713 741.3614 998.1815 682.2613 207.92
Non-curr. owed by group member comp.5 978.78
Non-current loans receivable2 328.562 153.912 194.792 194.792 153.91
Long term receivables total2 328.562 153.912 194.792 194.798 132.68
Finished products/goods6 295.175 995.295 598.433 026.11
Inventories total6 295.175 995.295 598.433 026.11
Current trade debtors-0.00400.007.53184.190.47
Current amounts owed by group member comp.10 800.947 801.5615 036.3612 611.233 877.57
Current other receivables100.002.82138.44
Short term receivables total10 900.948 201.5615 043.8912 798.234 016.48
Other current investments5 124.7010 145.888 803.137 182.40172.86
Cash and bank deposits861.69697.59495.845 208.322.27
Cash and cash equivalents5 986.3810 843.479 298.9812 390.73175.13
Balance sheet total (assets)57 182.1558 027.7064 093.6468 040.8980 720.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 315.002 315.002 315.002 315.002 315.00
Other reserves5 988.395 452.596 855.136 327.8013 127.92
Retained earnings38 717.6547 696.5147 471.7549 540.1544 821.72
Profit of the financial year8 443.061 177.781 541.072 081.705 861.39
Shareholders equity total55 464.1156 641.8858 182.9560 264.6566 126.04
Provisions315.00193.00153.0093.00305.00
Non-current loans from credit institutions0.00
Non-current liabilities total0.00
Current loans from credit institutions1.484 983.081 717.8913 581.39
Current trade creditors15.08132.1328.5121.2865.11
Current owed to participating67.24
Current owed to group member226.89512.4950.91
Short-term deferred tax liabilities70.59374.97
Other non-interest bearing current liabilities1 159.59548.20695.185 873.48201.21
Current liabilities total1 403.041 192.825 757.697 683.2514 289.91
Balance sheet total (liabilities)57 182.1558 027.7064 093.6468 040.8980 720.95
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