Oldebjerg Savværk IVS — Credit Rating and Financial Key Figures

CVR number: 38512560
Topshøjvej 91, 4180 Sorø
tel: 40826067
www.oldebjerg-savværk.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales47.5911.668.790.35
External services-28.06-5.83-3.26-1.42
Gross profit19.535.835.53-1.06
Total depreciation-5.98-8.98-8.98-8.98
EBIT13.54-3.15-3.45-10.04
Other financial expenses-0.14-5.58-0.17
Pre-tax profit13.40-8.73-3.62-10.04
Income taxes-1.96
Net earnings11.44-8.73-3.62-10.04

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment38.9129.9320.9511.97
Tangible assets total38.9129.9320.9511.97
Investments total0.00
Long term receivables total
Inventories total
Current other receivables-1.190.121.680.14
Current deferred tax assets1.68
Short term receivables total-1.190.121.681.82
Cash and bank deposits0.034.673.762.79
Cash and cash equivalents0.034.673.762.79
Balance sheet total (assets)37.7434.7226.3816.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves11.442.71-1.20
Profit of the financial year11.44-8.73-3.62-10.04
Shareholders equity total11.442.71-0.91-11.24
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities1.966.96
Other non-interest bearing current liabilities24.3425.0527.2927.81
Current liabilities total26.2932.0027.2927.81
Balance sheet total (liabilities)37.7434.7226.3816.57
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