ØLGOD DETAIL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19187799
Lindbjergvej 9, 6870 Ølgod
tel: 22961996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 52.00 | 68.00 | 113.00 | 50.40 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -13.65 |
| EBIT | 37.00 | 38.00 | 54.00 | 99.00 | 36.76 |
| Other financial income | 63.00 | 338.00 | 282.00 | 416.00 | 944.65 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -3.13 | |
| Pre-tax profit | 100.00 | 375.00 | 334.00 | 514.00 | 978.28 |
| Income taxes | -22.00 | -93.00 | -74.00 | - 113.00 | - 215.97 |
| Net earnings | 78.00 | 282.00 | 260.00 | 401.00 | 762.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.00 | 1 424.00 | 1 410.00 | 1 396.00 | 1 383.55 |
| Tangible assets total | 1 437.00 | 1 424.00 | 1 410.00 | 1 396.00 | 1 383.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 6.00 | 4.00 | ||
| Short term receivables total | 7.00 | 6.00 | 4.00 | ||
| Other current investments | 662.00 | 981.00 | 1 200.00 | 1 512.00 | 2 398.36 |
| Cash and bank deposits | 123.00 | 202.00 | 342.00 | 512.00 | 606.71 |
| Cash and cash equivalents | 785.00 | 1 183.00 | 1 542.00 | 2 024.00 | 3 005.07 |
| Balance sheet total (assets) | 2 229.00 | 2 613.00 | 2 956.00 | 3 420.00 | 4 388.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 730.00 | 809.00 | 1 091.00 | 1 350.00 | 1 750.91 |
| Profit of the financial year | 78.00 | 282.00 | 260.00 | 401.00 | 762.31 |
| Shareholders equity total | 2 058.00 | 2 341.00 | 2 601.00 | 3 001.00 | 3 763.22 |
| Provisions | 155.00 | 248.00 | 269.00 | 266.00 | 263.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 31.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 39.00 | 135.00 | 302.07 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 58.32 |
| Current liabilities total | 16.00 | 24.00 | 86.00 | 153.00 | 362.39 |
| Balance sheet total (liabilities) | 2 229.00 | 2 613.00 | 2 956.00 | 3 420.00 | 4 388.61 |
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