ANPARTSSELSKABET ØLGOD PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24181316
Rønnevænget 50, 6870 Ølgod
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.82 | -0.47 | 18.09 | 2.60 | 4.95 |
| EBIT | 1.82 | -0.47 | 18.09 | 2.60 | 4.95 |
| Other financial income | 2.49 | 1.46 | 0.38 | 0.55 | 1.10 |
| Other financial expenses | -0.13 | -0.04 | -1.21 | -1.42 | -1.81 |
| Pre-tax profit | 4.18 | 0.95 | 17.25 | 1.73 | 4.24 |
| Income taxes | -0.95 | -0.20 | -3.78 | -0.40 | -0.92 |
| Net earnings | 3.23 | 0.75 | 13.47 | 1.33 | 3.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.39 | 240.82 | 291.71 | 210.03 | 280.02 |
| Current other receivables | 2.12 | 33.10 | |||
| Short term receivables total | 244.39 | 242.94 | 291.71 | 243.13 | 280.02 |
| Cash and bank deposits | 20.19 | 18.26 | 12.74 | 33.06 | 20.90 |
| Cash and cash equivalents | 20.19 | 18.26 | 12.74 | 33.06 | 20.90 |
| Balance sheet total (assets) | 2 164.58 | 2 161.20 | 2 204.45 | 2 176.19 | 2 200.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | 192.01 | 195.25 | 196.00 | 209.47 | 210.80 |
| Profit of the financial year | 3.23 | 0.75 | 13.47 | 1.33 | 3.32 |
| Shareholders equity total | 2 155.25 | 2 156.00 | 2 169.47 | 2 170.80 | 2 174.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.95 | 0.20 | 3.78 | 0.40 | 0.92 |
| Other non-interest bearing current liabilities | 3.39 | 26.20 | 20.88 | ||
| Current liabilities total | 9.34 | 5.20 | 34.98 | 5.40 | 26.80 |
| Balance sheet total (liabilities) | 2 164.58 | 2 161.20 | 2 204.45 | 2 176.19 | 2 200.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.