Øllgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39503735
Nørrebyvej 8, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | 168.61 | 295.04 | 669.36 | 391.36 |
| Employee benefit expenses | - 244.11 | - 487.41 | - 506.89 | ||
| Total depreciation | -1.24 | -3.00 | -3.00 | -8.25 | -10.00 |
| EBIT | -15.68 | 165.61 | 47.94 | 173.69 | - 125.53 |
| Other financial expenses | -1.20 | -2.45 | -3.12 | -4.37 | -0.87 |
| Pre-tax profit | -16.88 | 163.16 | 44.81 | 169.32 | - 126.40 |
| Income taxes | 3.71 | -35.95 | -10.34 | -36.40 | 27.36 |
| Net earnings | -13.16 | 127.21 | 34.47 | 132.92 | -99.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 10.76 | 7.76 | 34.51 | 24.51 |
| Tangible assets total | 13.76 | 10.76 | 7.76 | 34.51 | 24.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 157.43 | 80.42 | 139.97 |
| Inventories total | 30.00 | 30.00 | 157.43 | 80.42 | 139.97 |
| Current trade debtors | 2.17 | 176.92 | 21.37 | 47.68 | 375.35 |
| Current other receivables | 22.29 | 14.20 | 122.41 | 91.00 | |
| Current deferred tax assets | 3.71 | 3.00 | |||
| Short term receivables total | 28.18 | 191.12 | 21.37 | 170.09 | 469.35 |
| Cash and bank deposits | 152.71 | 234.95 | 204.42 | 253.21 | 16.48 |
| Cash and cash equivalents | 152.71 | 234.95 | 204.42 | 253.21 | 16.48 |
| Balance sheet total (assets) | 224.65 | 466.83 | 390.98 | 538.23 | 650.31 |
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 | ||||
| Retained earnings | 15.59 | 2.43 | 129.64 | 164.12 | 175.04 |
| Profit of the financial year | -13.16 | 127.21 | 34.47 | 132.92 | -99.04 |
| Shareholders equity total | 52.43 | 179.64 | 214.12 | 347.04 | 248.00 |
| Provisions | 0.51 | 0.32 | 27.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 146.98 | 207.36 | 45.96 | 72.77 | 306.93 |
| Current owed to participating | 20.76 | 48.60 | 27.13 | 28.18 | 32.01 |
| Short-term deferred tax liabilities | 4.47 | 30.72 | 40.26 | 16.44 | 2.89 |
| Other non-interest bearing current liabilities | 0.01 | 63.20 | 45.98 | 60.49 | |
| Current liabilities total | 172.22 | 286.68 | 176.55 | 163.37 | 402.31 |
| Balance sheet total (liabilities) | 224.65 | 466.83 | 390.98 | 538.23 | 650.31 |
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