OL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26791979
Mosevej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -75.00 | 321.00 | 25.00 | -90.60 |
| Total depreciation | - 216.00 | - 309.00 | - 233.00 | -50.00 | -69.33 |
| EBIT | - 287.00 | - 384.00 | 88.00 | -25.00 | - 159.92 |
| Other financial income | 466.00 | 1 665.00 | 474.00 | 1 383.00 | 1 890.21 |
| Other financial expenses | - 582.00 | - 297.00 | -2 454.00 | - 257.00 | - 191.16 |
| Net income from associates (fin.) | 2 871.00 | 2 023.00 | - 125.00 | 1 979.00 | 3 581.51 |
| Pre-tax profit | 2 468.00 | 3 007.00 | -2 017.00 | 3 080.00 | 5 120.64 |
| Income taxes | -1.00 | 27.00 | 7.00 | -3.00 | -3.42 |
| Net earnings | 2 467.00 | 3 034.00 | -2 010.00 | 3 077.00 | 5 117.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.00 | 2 049.00 | 1 999.00 | 1 949.00 | 4 793.62 |
| Machinery and equipment | 672.00 | 415.00 | 1 264.99 | ||
| Tangible assets total | 2 771.00 | 2 464.00 | 1 999.00 | 1 949.00 | 6 058.61 |
| Participating interests | 7 304.00 | 5 927.00 | 3 803.00 | 5 782.00 | 7 346.11 |
| Investments total | 7 304.00 | 5 927.00 | 3 803.00 | 5 782.00 | 7 346.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 4.00 | 63.00 | 14.00 | 423.35 | |
| Current deferred tax assets | 49.00 | 86.00 | 139.00 | 161.00 | 109.53 |
| Short term receivables total | 53.00 | 149.00 | 1 139.00 | 175.00 | 532.88 |
| Other current investments | 7 321.00 | 15 864.00 | 14 842.00 | 15 549.00 | 12 045.11 |
| Cash and bank deposits | 12 313.00 | 7 752.00 | 7 736.00 | 7 690.00 | 9 346.11 |
| Cash and cash equivalents | 19 634.00 | 23 616.00 | 22 578.00 | 23 239.00 | 21 391.22 |
| Balance sheet total (assets) | 29 762.00 | 32 156.00 | 29 519.00 | 31 145.00 | 35 328.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 500.00 | 750.00 | 975.00 | 4 000.00 |
| Other reserves | 3 017.00 | 1 576.00 | 1 495.00 | 3 328.52 | |
| Retained earnings | 23 333.00 | 26 742.00 | 30 601.00 | 25 371.00 | 22 614.50 |
| Profit of the financial year | 2 467.00 | 3 034.00 | -2 010.00 | 3 077.00 | 5 117.22 |
| Shareholders equity total | 29 602.00 | 31 977.00 | 29 466.00 | 31 043.00 | 35 185.23 |
| Provisions | 35.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 26.00 | 15.00 | 23.00 | 15.00 | 50.21 |
| Current owed to participating | 28.00 | 118.00 | 1.00 | 58.00 | 64.89 |
| Other non-interest bearing current liabilities | 65.00 | 39.00 | 29.00 | 29.00 | 28.50 |
| Current liabilities total | 125.00 | 172.00 | 53.00 | 102.00 | 143.60 |
| Balance sheet total (liabilities) | 29 762.00 | 32 156.00 | 29 519.00 | 31 145.00 | 35 328.83 |
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