Chr-Øllegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40890351
Søgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.46 | -7.16 |
| Total depreciation | -6.93 | -6.93 |
| EBIT | 251.52 | -14.10 |
| Other financial expenses | -1.00 | -1.03 |
| Pre-tax profit | 250.52 | -15.13 |
| Income taxes | -55.83 | 2.91 |
| Net earnings | 194.69 | -12.21 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.87 | 6.93 |
| Tangible assets total | 13.87 | 6.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | |
| Current deferred tax assets | 0.38 | 3.29 |
| Short term receivables total | 7.88 | 3.29 |
| Cash and bank deposits | 287.10 | 112.32 |
| Cash and cash equivalents | 287.10 | 112.32 |
| Balance sheet total (assets) | 308.84 | 122.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |
| Retained earnings | - 110.60 | 84.09 |
| Profit of the financial year | 194.69 | -12.21 |
| Shareholders equity total | 234.69 | 111.88 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | |
| Short-term deferred tax liabilities | 56.21 | |
| Other non-interest bearing current liabilities | 17.94 | 1.67 |
| Current liabilities total | 74.15 | 10.67 |
| Balance sheet total (liabilities) | 308.84 | 122.55 |
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