OLV AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36938250
Ejstrupvej 6, Asferg 8990 Fårup
olv@olv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.55 | 324.60 | 326.05 | 416.99 | 419.25 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 275.55 | 312.60 | 314.05 | 404.99 | 407.25 |
| Other financial expenses | - 237.59 | - 233.99 | - 245.94 | - 300.71 | - 330.57 |
| Pre-tax profit | 37.96 | 78.60 | 68.11 | 104.27 | 76.67 |
| Income taxes | -8.35 | -17.29 | -16.08 | -22.94 | -16.87 |
| Net earnings | 29.61 | 61.31 | 52.02 | 81.33 | 59.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 629.63 | 12 632.68 | 17 614.35 | 17 625.42 | 42 438.24 |
| Tangible assets total | 12 629.63 | 12 632.68 | 17 614.35 | 17 625.42 | 42 438.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.77 | 133.59 | 152.50 | 107.30 | |
| Cash and cash equivalents | 107.77 | 133.59 | 152.50 | 107.30 | |
| Balance sheet total (assets) | 12 737.40 | 12 766.26 | 17 614.35 | 17 777.91 | 42 545.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 621.02 | 1 650.63 | 5 311.94 | 7 863.96 | 12 945.30 |
| Profit of the financial year | 29.61 | 61.31 | 52.02 | 81.33 | 59.80 |
| Shareholders equity total | 1 760.63 | 1 821.94 | 5 473.96 | 8 055.30 | 13 115.10 |
| Provisions | 2.64 | 5.28 | 7.92 | 10.56 | 13.20 |
| Non-current loans from credit institutions | 4 430.99 | 9 196.31 | 9 122.44 | 9 039.28 | 8 953.96 |
| Non-current liabilities total | 4 430.99 | 9 196.31 | 9 122.44 | 9 039.28 | 8 953.96 |
| Current loans from credit institutions | 4 697.07 | 108.26 | 111.46 | 84.10 | 20 010.92 |
| Current trade creditors | 34.50 | 19.50 | 19.50 | 34.50 | 63.50 |
| Current owed to group member | 1 736.82 | 1 529.77 | 2 808.52 | 477.19 | 318.36 |
| Short-term deferred tax liabilities | 5.71 | 14.65 | 13.44 | 20.30 | 14.23 |
| Other non-interest bearing current liabilities | 69.04 | 70.56 | 57.10 | 56.69 | 56.27 |
| Current liabilities total | 6 543.15 | 1 742.74 | 3 010.02 | 672.78 | 20 463.28 |
| Balance sheet total (liabilities) | 12 737.40 | 12 766.26 | 17 614.34 | 17 777.91 | 42 545.54 |
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