DGK Ollerup ApS — Credit Rating and Financial Key Figures
CVR number: 38524674
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 480.00 | 347.00 | 365.88 | ||
| External services | -28.00 | -27.00 | -17.00 | -21.00 | -23.00 |
| Gross profit | - 508.00 | -27.00 | -17.00 | 326.00 | 342.89 |
| EBIT | - 508.00 | -27.00 | -17.00 | 326.00 | 342.89 |
| Other financial income | 49.00 | 55.00 | 55.00 | 54.00 | 44.18 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | ||
| Pre-tax profit | - 459.00 | 23.00 | 33.00 | 375.00 | 387.07 |
| Income taxes | -5.00 | -5.00 | -7.00 | -6.00 | -4.66 |
| Net earnings | - 464.00 | 18.00 | 26.00 | 369.00 | 382.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.00 | 392.00 | |||
| Investments total | 347.00 | 392.00 | |||
| Non-curr. owed by group member comp. | 680.00 | 598.00 | 639.00 | 680.00 | |
| Long term receivables total | 680.00 | 598.00 | 639.00 | 680.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 200.00 | 188.00 | 169.00 | 1 049.52 |
| Current deferred tax assets | 7.00 | 3.00 | |||
| Short term receivables total | 224.00 | 203.00 | 188.00 | 169.00 | 1 049.52 |
| Cash and bank deposits | 5.94 | ||||
| Cash and cash equivalents | 5.94 | ||||
| Balance sheet total (assets) | 904.00 | 801.00 | 827.00 | 1 196.00 | 1 447.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 171.00 | 215.90 | |||
| Retained earnings | 1 169.00 | 705.00 | 723.00 | 456.00 | 645.50 |
| Profit of the financial year | - 464.00 | 18.00 | 26.00 | 369.00 | 382.41 |
| Shareholders equity total | 755.00 | 773.00 | 799.00 | 1 168.00 | 1 428.80 |
| Non-current deferred tax liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 18.00 | 18.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 126.00 | 1.00 | |||
| Short-term deferred tax liabilities | 5.00 | 13.00 | 14.00 | 4.66 | |
| Current liabilities total | 144.00 | 23.00 | 28.00 | 28.00 | 18.66 |
| Balance sheet total (liabilities) | 904.00 | 801.00 | 827.00 | 1 196.00 | 1 447.46 |
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