Oldebjerg Savværk IVS — Credit Rating and Financial Key Figures
CVR number: 38512560
Topshøjvej 91, 4180 Sorø
tel: 40826067
www.oldebjerg-savværk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 47.59 | 11.66 | 8.79 | 0.35 |
| External services | -28.06 | -5.83 | -3.26 | -1.42 |
| Gross profit | 19.53 | 5.83 | 5.53 | -1.06 |
| Total depreciation | -5.98 | -8.98 | -8.98 | -8.98 |
| EBIT | 13.54 | -3.15 | -3.45 | -10.04 |
| Other financial expenses | -0.14 | -5.58 | -0.17 | |
| Pre-tax profit | 13.40 | -8.73 | -3.62 | -10.04 |
| Income taxes | -1.96 | |||
| Net earnings | 11.44 | -8.73 | -3.62 | -10.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.91 | 29.93 | 20.95 | 11.97 |
| Tangible assets total | 38.91 | 29.93 | 20.95 | 11.97 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1.19 | 0.12 | 1.68 | 0.14 |
| Current deferred tax assets | 1.68 | |||
| Short term receivables total | -1.19 | 0.12 | 1.68 | 1.82 |
| Cash and bank deposits | 0.03 | 4.67 | 3.76 | 2.79 |
| Cash and cash equivalents | 0.03 | 4.67 | 3.76 | 2.79 |
| Balance sheet total (assets) | 37.74 | 34.72 | 26.38 | 16.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.44 | 2.71 | -1.20 | |
| Profit of the financial year | 11.44 | -8.73 | -3.62 | -10.04 |
| Shareholders equity total | 11.44 | 2.71 | -0.91 | -11.24 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.96 | 6.96 | ||
| Other non-interest bearing current liabilities | 24.34 | 25.05 | 27.29 | 27.81 |
| Current liabilities total | 26.29 | 32.00 | 27.29 | 27.81 |
| Balance sheet total (liabilities) | 37.74 | 34.72 | 26.38 | 16.57 |
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