OLV MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 33594682
Ejstrupvej 6, Asferg 8990 Fårup
olv@olv.dk
tel: 87828900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.55 | 2 896.82 | 6 962.01 | 2 768.81 | 2 478.60 |
| Employee benefit expenses | -2.00 | -2.00 | -2.00 | -10.00 | -20.00 |
| Total depreciation | -1 545.15 | -2 100.91 | -1 835.53 | -2 201.94 | -1 865.80 |
| EBIT | - 117.59 | 793.91 | 5 124.48 | 556.87 | 592.80 |
| Other financial income | 85.94 | 41.87 | |||
| Other financial expenses | - 215.66 | - 198.51 | - 113.76 | -14.90 | -15.63 |
| Pre-tax profit | - 333.25 | 595.40 | 5 010.72 | 627.92 | 619.03 |
| Income taxes | 73.32 | - 122.57 | -1 094.95 | - 132.59 | - 132.02 |
| Net earnings | - 259.94 | 472.83 | 3 915.77 | 495.33 | 487.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 897.90 | 5 414.51 | 4 309.15 | 2 894.26 | 2 639.77 |
| Machinery and equipment | 2 964.55 | 3 378.92 | 3 230.53 | 2 579.99 | 2 658.62 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 9 862.45 | 8 793.43 | 7 539.69 | 5 474.25 | 5 298.39 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.83 | 520.92 | 671.05 | 246.14 | 265.71 |
| Current amounts owed by group member comp. | 1 072.06 | ||||
| Current other receivables | 267.29 | 1 164.31 | 84.00 | 149.53 | |
| Current deferred tax assets | 295.98 | ||||
| Short term receivables total | 646.11 | 1 685.23 | 755.05 | 1 318.20 | 415.25 |
| Cash and bank deposits | 119.96 | 119.96 | 562.97 | 723.13 | |
| Cash and cash equivalents | 119.96 | 119.96 | 562.97 | 723.13 | |
| Balance sheet total (assets) | 10 628.51 | 10 598.62 | 8 294.73 | 7 355.41 | 6 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 553.86 | 1 293.92 | 1 766.76 | 2 682.53 | 3 177.86 |
| Profit of the financial year | - 259.94 | 472.83 | 3 915.77 | 495.33 | 487.01 |
| Shareholders equity total | 1 403.92 | 1 876.76 | 5 792.53 | 6 287.86 | 3 774.87 |
| Provisions | 1 215.82 | 1 048.86 | 898.46 | 611.61 | 596.77 |
| Non-current loans from credit institutions | 933.76 | ||||
| Non-current liabilities total | 933.76 | ||||
| Current loans from credit institutions | 968.00 | 919.79 | 2.43 | ||
| Current trade creditors | 32.40 | 109.83 | 7.25 | ||
| Current owed to group member | 6 076.66 | 6 407.13 | 230.54 | 1 867.51 | |
| Short-term deferred tax liabilities | 289.53 | 1 245.34 | 419.44 | 146.86 | |
| Other non-interest bearing current liabilities | 30.35 | 24.16 | 15.60 | 36.51 | 43.51 |
| Current liabilities total | 7 075.00 | 7 673.01 | 1 603.74 | 455.94 | 2 065.12 |
| Balance sheet total (liabilities) | 10 628.51 | 10 598.62 | 8 294.73 | 7 355.41 | 6 436.77 |
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