OPTIGAARD OSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35389172
Nordmarksvej 2, 4621 Gadstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 781.70 | 168.47 | 156.73 | -64.70 |
| Employee benefit expenses | - 676.90 | - 767.91 | -88.46 | |
| Total depreciation | -4.03 | -4.03 | -4.03 | |
| EBIT | 100.77 | - 603.47 | 64.25 | -64.70 |
| Other financial income | 36.06 | |||
| Other financial expenses | -87.69 | -84.33 | -39.70 | - 139.26 |
| Pre-tax profit | 13.08 | - 687.80 | 24.55 | - 167.91 |
| Income taxes | -3.44 | 74.00 | 74.00 | |
| Net earnings | 9.64 | - 613.80 | 98.54 | - 167.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.05 | 4.03 | ||
| Tangible assets total | 8.05 | 4.03 | ||
| Investments total | 60.00 | 61.58 | ||
| Non-current loans receivable | 1 475.83 | |||
| Long term receivables total | 1 475.83 | |||
| Finished products/goods | 2 097.13 | 1 860.00 | ||
| Inventories total | 2 097.13 | 1 860.00 | ||
| Current trade debtors | 18.22 | |||
| Current amounts owed by group member comp. | 3.36 | |||
| Current other receivables | 46.85 | 11.09 | 138.92 | 35.24 |
| Current deferred tax assets | 3.00 | 77.00 | ||
| Short term receivables total | 68.07 | 88.09 | 138.92 | 38.60 |
| Cash and bank deposits | 10.98 | |||
| Cash and cash equivalents | 10.98 | |||
| Balance sheet total (assets) | 2 233.25 | 2 013.69 | 1 625.74 | 38.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 209.22 | 218.86 | - 467.69 | - 369.14 |
| Profit of the financial year | 9.64 | - 613.80 | 98.54 | - 167.91 |
| Shareholders equity total | 298.86 | - 314.93 | - 289.14 | - 457.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 626.85 | 612.31 | ||
| Current trade creditors | 6.15 | 83.26 | 39.57 | |
| Current owed to participating | 304.86 | 268.19 | 119.46 | 17.84 |
| Current owed to group member | 18.43 | 16.64 | 11.64 | |
| Short-term deferred tax liabilities | 18.30 | |||
| Other non-interest bearing current liabilities | 959.79 | 1 348.22 | 1 744.21 | 477.81 |
| Current liabilities total | 1 934.38 | 2 328.63 | 1 914.88 | 495.65 |
| Balance sheet total (liabilities) | 2 233.25 | 2 013.69 | 1 625.74 | 38.60 |
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