O.L.'S GARDIN- OG TÆPPESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70553317
Hjejlen 29, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.79 | 1 578.90 | 1 260.26 | 1 127.47 | 1 062.86 |
| Employee benefit expenses | -1 437.20 | -1 483.46 | -1 117.72 | -1 089.90 | -1 129.52 |
| Other operating expenses | -6.65 | -2.70 | -2.83 | -2.89 | -4.95 |
| Total depreciation | -89.00 | -89.00 | -89.00 | -89.00 | -84.00 |
| EBIT | - 120.08 | 3.73 | 50.72 | -54.33 | - 155.60 |
| Other financial income | 32.22 | 29.10 | 94.08 | 97.36 | 10.78 |
| Other financial expenses | -23.00 | -23.79 | -13.28 | - 109.95 | -6.29 |
| Pre-tax profit | - 110.85 | 9.04 | 131.52 | -66.92 | - 151.12 |
| Income taxes | 25.00 | -10.94 | -49.06 | -5.04 | -92.93 |
| Net earnings | -85.85 | -1.89 | 82.46 | -71.96 | - 244.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 234.13 | 2 150.12 | 2 066.12 | 1 982.11 | 1 898.11 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 2 249.13 | 2 160.12 | 2 071.12 | 1 982.11 | 1 898.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.96 | 162.76 | 165.77 | 166.13 | 65.23 |
| Inventories total | 190.96 | 162.76 | 165.77 | 166.13 | 65.23 |
| Current trade debtors | 48.08 | ||||
| Prepayments and accrued income | 35.80 | ||||
| Current other receivables | 27.73 | 3.58 | 6.45 | 35.82 | |
| Short term receivables total | 27.73 | 3.58 | 6.45 | 119.70 | |
| Other current investments | 592.05 | 577.81 | 627.26 | 521.79 | 520.77 |
| Cash and bank deposits | 488.25 | 635.04 | 576.74 | 432.02 | 327.48 |
| Cash and cash equivalents | 1 080.30 | 1 212.85 | 1 203.99 | 953.81 | 848.25 |
| Balance sheet total (assets) | 3 548.11 | 3 539.31 | 3 440.89 | 3 108.50 | 2 931.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 664.77 | 1 132.47 | 1 090.85 | 1 049.23 | 1 018.32 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 012.62 | 1 348.47 | 1 275.19 | 1 284.87 | 1 126.02 |
| Profit of the financial year | -85.85 | -1.89 | 82.46 | -71.96 | - 244.05 |
| Shareholders equity total | 2 899.54 | 2 789.64 | 2 761.50 | 2 576.55 | 2 218.10 |
| Provisions | 209.00 | 207.00 | 208.96 | 209.62 | 296.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.85 | 122.75 | 117.27 | 67.93 | 177.15 |
| Other non-interest bearing current liabilities | 281.72 | 419.93 | 353.15 | 254.41 | 239.93 |
| Current liabilities total | 439.57 | 542.67 | 470.43 | 322.34 | 417.08 |
| Balance sheet total (liabilities) | 3 548.11 | 3 539.31 | 3 440.89 | 3 108.50 | 2 931.28 |
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