ØLGOD INDUSTRICENTER ApS — Credit Rating and Financial Key Figures
CVR number: 24180816
Gartnerpassagen 4, 6870 Ølgod
cr@djs.dk
tel: 75247474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.97 | 277.14 | -16.91 | -6.05 | -15.63 |
| Total depreciation | -13.24 | -13.24 | |||
| EBIT | 101.73 | 263.90 | -16.91 | -6.05 | -15.63 |
| Other financial income | 3.70 | 4.81 | 20.09 | ||
| Other financial expenses | -3.08 | -3.23 | -8.77 | ||
| Reduction non-current investment assets | - 125.91 | ||||
| Income from other inv. held as non-curr. assets | 6.08 | ||||
| Pre-tax profit | 98.65 | 260.67 | -21.98 | - 127.15 | 10.54 |
| Income taxes | -23.12 | -44.25 | -0.86 | 0.30 | -0.29 |
| Net earnings | 75.53 | 216.42 | -22.84 | - 126.85 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.23 | ||||
| Tangible assets total | 1 546.23 | ||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 224.09 | 230.17 | ||
| Long term receivables total | 350.00 | 224.09 | 230.17 | ||
| Inventories total | |||||
| Current other receivables | 476.27 | 416.57 | 425.09 | 11.08 | |
| Current deferred tax assets | 4.00 | 0.29 | |||
| Short term receivables total | 476.27 | 420.57 | 425.37 | 11.08 | |
| Cash and bank deposits | 522.34 | 1 816.88 | 1 288.85 | 1 283.11 | 1 706.58 |
| Cash and cash equivalents | 522.34 | 1 816.88 | 1 288.85 | 1 283.11 | 1 706.58 |
| Balance sheet total (assets) | 2 068.57 | 2 293.15 | 2 059.42 | 1 932.57 | 1 947.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 540.31 | 1 615.84 | 1 832.26 | 1 809.42 | 1 682.57 |
| Profit of the financial year | 75.53 | 216.42 | -22.84 | - 126.85 | 10.26 |
| Shareholders equity total | 1 865.84 | 2 082.26 | 2 059.42 | 1 932.57 | 1 942.83 |
| Provisions | 64.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | |||
| Short-term deferred tax liabilities | 26.86 | 106.17 | |||
| Other non-interest bearing current liabilities | 111.87 | 94.72 | |||
| Current liabilities total | 138.73 | 210.89 | 5.00 | ||
| Balance sheet total (liabilities) | 2 068.57 | 2 293.15 | 2 059.42 | 1 932.57 | 1 947.83 |
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