Ølgod 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 34483477
Industrivej 4, 6870 Ølgod
tel: 75245177
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 257.14 | 7 171.74 | 8 114.14 | 8 436.28 | 6 946.82 |
| Employee benefit expenses | -5 963.44 | -6 683.37 | -7 272.44 | -7 860.05 | -9 048.34 |
| Other operating expenses | -25.30 | -22.86 | |||
| Total depreciation | - 183.94 | - 253.45 | - 246.55 | - 180.96 | -70.91 |
| EBIT | 3 109.75 | 234.92 | 595.14 | 369.98 | -2 195.29 |
| Other financial income | 168.92 | 28.69 | |||
| Other financial expenses | - 303.08 | - 398.69 | - 229.04 | - 146.98 | - 115.79 |
| Pre-tax profit | 2 806.68 | 5.15 | 394.80 | 223.00 | -2 311.08 |
| Income taxes | - 621.00 | -4.00 | -86.00 | -50.00 | 506.00 |
| Net earnings | 2 185.68 | 1.15 | 308.79 | 173.00 | -1 805.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 5.83 | ||||
| Intangible assets total | 5.83 | ||||
| Machinery and equipment | 970.29 | 797.67 | 551.12 | 278.07 | 155.50 |
| Tangible assets total | 970.29 | 797.67 | 551.12 | 278.07 | 155.50 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Raw materials and consumables | 217.95 | 210.96 | 158.00 | 165.36 | 153.04 |
| Inventories total | 217.95 | 210.96 | 158.00 | 165.36 | 153.04 |
| Current trade debtors | 2 534.81 | 5 966.76 | 2 757.17 | 1 656.95 | 1 579.28 |
| Prepayments and accrued income | 24.21 | 30.63 | 31.21 | 131.46 | 110.96 |
| Current other receivables | 9 316.76 | 10 120.38 | 7 593.75 | 7 658.01 | 5 409.27 |
| Short term receivables total | 11 875.78 | 16 117.77 | 10 382.13 | 9 446.42 | 7 099.52 |
| Cash and bank deposits | 1 209.97 | 322.81 | 1 635.69 | 1 153.54 | |
| Cash and cash equivalents | 1 209.97 | 322.81 | 1 635.69 | 1 153.54 | |
| Balance sheet total (assets) | 14 404.82 | 17 574.20 | 11 216.25 | 11 650.54 | 8 686.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 744.94 | 2 930.61 | 2 931.76 | 3 240.56 | 3 413.55 |
| Profit of the financial year | 2 185.68 | 1.15 | 308.79 | 173.00 | -1 805.08 |
| Shareholders equity total | 3 680.61 | 3 681.76 | 3 990.56 | 4 163.55 | 2 358.47 |
| Provisions | 1 015.00 | 1 019.00 | 1 105.00 | 1 155.00 | 649.00 |
| Non-current loans from credit institutions | 338.82 | 100.86 | |||
| Non-current other liabilities | 84.32 | 829.18 | |||
| Non-current liabilities total | 338.82 | 100.86 | 84.32 | 829.18 | |
| Current loans from credit institutions | 725.71 | 2 919.57 | 978.23 | ||
| Advances received | 307.99 | 320.66 | |||
| Current trade creditors | 6 447.38 | 7 104.00 | 3 475.30 | 3 092.34 | 2 252.61 |
| Other non-interest bearing current liabilities | 1 695.15 | 2 408.32 | 1 477.26 | 1 443.30 | 2 468.22 |
| Accruals and deferred income | 194.16 | 20.04 | 189.92 | 1 712.02 | 129.12 |
| Current liabilities total | 9 370.39 | 12 772.58 | 6 120.70 | 6 247.67 | 4 849.96 |
| Balance sheet total (liabilities) | 14 404.82 | 17 574.20 | 11 216.25 | 11 650.54 | 8 686.60 |
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