Oles Gård ApS — Credit Rating and Financial Key Figures
CVR number: 42487732
Håndværkervej 11, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 377.81 | 6 149.27 | 2 651.39 | 2 109.92 |
| Employee benefit expenses | -4 370.13 | -4 566.36 | -2 935.38 | -2 327.23 |
| Other operating expenses | -9.87 | |||
| Total depreciation | -1 080.09 | - 747.80 | - 789.46 | - 759.81 |
| EBIT | 2 927.60 | 825.24 | -1 073.46 | - 977.11 |
| Other financial income | 9.04 | 40.08 | 0.28 | 7.35 |
| Other financial expenses | -57.73 | - 239.16 | - 234.26 | - 281.15 |
| Pre-tax profit | 2 878.91 | 626.17 | -1 307.43 | -1 250.92 |
| Income taxes | - 641.52 | - 142.41 | 288.32 | 277.49 |
| Net earnings | 2 237.39 | 483.76 | -1 019.11 | - 973.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 571.43 | 2 142.86 | 1 714.29 | 1 285.72 |
| Intangible assets total | 2 571.43 | 2 142.86 | 1 714.29 | 1 285.72 |
| Land and waters | 4 126.18 | 6 177.13 | 6 057.27 | 5 937.42 |
| Machinery and equipment | 1 011.32 | 1 352.54 | 1 124.06 | 878.60 |
| Tangible assets total | 5 137.50 | 7 529.67 | 7 181.33 | 6 816.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 521.77 | 359.47 | 248.02 | |
| Finished products/goods | 410.91 | 143.36 | 258.22 | 280.70 |
| Inventories total | 410.91 | 665.13 | 617.69 | 528.72 |
| Current trade debtors | 1 401.12 | 1 735.98 | 652.63 | 1 015.08 |
| Current amounts owed by group member comp. | 128.10 | 85.84 | 95.14 | |
| Prepayments and accrued income | 76.81 | 228.70 | 196.16 | |
| Current other receivables | 664.02 | 146.17 | 150.24 | |
| Short term receivables total | 2 065.14 | 2 087.06 | 1 117.41 | 1 306.38 |
| Cash and bank deposits | 304.18 | 81.28 | ||
| Cash and cash equivalents | 304.18 | 81.28 | ||
| Balance sheet total (assets) | 10 489.17 | 12 506.00 | 10 630.72 | 9 936.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 139.43 | |||
| Retained earnings | 5 376.81 | 5 860.57 | 4 841.47 | |
| Profit of the financial year | 2 237.39 | 483.76 | -1 019.11 | - 973.43 |
| Shareholders equity total | 5 416.81 | 5 900.57 | 4 881.47 | 3 908.04 |
| Provisions | 594.20 | 600.06 | 311.73 | 34.24 |
| Non-current loans from credit institutions | 2 951.31 | 2 820.11 | 4 011.98 | |
| Non-current liabilities total | 2 951.31 | 2 820.11 | 4 011.98 | |
| Current loans from credit institutions | 2 499.83 | 1 678.23 | 1 903.48 | 1 349.06 |
| Current trade creditors | 1 056.81 | 739.05 | 579.99 | 389.18 |
| Short-term deferred tax liabilities | 712.21 | 136.55 | ||
| Other non-interest bearing current liabilities | 209.31 | 500.23 | 133.94 | 244.33 |
| Current liabilities total | 4 478.16 | 3 054.07 | 2 617.41 | 1 982.57 |
| Balance sheet total (liabilities) | 10 489.17 | 12 506.00 | 10 630.72 | 9 936.83 |
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