DGK Ollerup ApS — Credit Rating and Financial Key Figures
CVR number: 38524674
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 922.00 | - 480.00 | 346.90 | ||
| External services | -28.00 | -28.00 | -27.00 | -17.00 | -19.86 |
| Gross profit | 894.00 | - 508.00 | -27.00 | -17.00 | 327.04 |
| EBIT | 894.00 | - 508.00 | -27.00 | -17.00 | 327.04 |
| Other financial income | 52.00 | 49.00 | 55.00 | 55.00 | 54.05 |
| Other financial expenses | -3.00 | -5.00 | -5.00 | -5.48 | |
| Pre-tax profit | 943.00 | - 459.00 | 23.00 | 33.00 | 375.60 |
| Income taxes | -5.00 | -5.00 | -5.00 | -7.00 | -6.32 |
| Net earnings | 938.00 | - 464.00 | 18.00 | 26.00 | 369.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.00 | 346.90 | |||
| Investments total | 480.00 | 346.90 | |||
| Non-curr. owed by group member comp. | 633.00 | 680.00 | 598.00 | 639.00 | 680.62 |
| Long term receivables total | 633.00 | 680.00 | 598.00 | 639.00 | 680.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 217.00 | 200.00 | 188.00 | 169.01 |
| Current deferred tax assets | 22.00 | 7.00 | 3.00 | ||
| Short term receivables total | 311.00 | 224.00 | 203.00 | 188.00 | 169.01 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 1 424.00 | 904.00 | 801.00 | 827.00 | 1 196.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 304.00 | 170.80 | |||
| Retained earnings | -74.00 | 1 169.00 | 705.00 | 723.00 | 456.31 |
| Profit of the financial year | 938.00 | - 464.00 | 18.00 | 26.00 | 369.28 |
| Shareholders equity total | 1 218.00 | 755.00 | 773.00 | 799.00 | 1 168.40 |
| Non-current deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | ||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 14.00 | 14.00 |
| Current owed to group member | 126.00 | 1.00 | 0.44 | ||
| Short-term deferred tax liabilities | 5.00 | 13.00 | 13.76 | ||
| Other non-interest bearing current liabilities | 186.00 | ||||
| Current liabilities total | 201.00 | 144.00 | 23.00 | 28.00 | 28.20 |
| Balance sheet total (liabilities) | 1 424.00 | 904.00 | 801.00 | 827.00 | 1 196.59 |
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