OLESMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29787336
Vrejlev Møllevej 11, 9760 Vrå
tel: 98981406
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 492.00 | 16 777.00 |
| Employee benefit expenses | -15 818.00 | -20 914.00 |
| Other operating expenses | -24.00 | - 187.00 |
| Total depreciation | -6 126.00 | -10 279.00 |
| EBIT | 22 524.00 | -14 603.00 |
| Other financial income | 310.00 | 178.00 |
| Other financial expenses | -2 885.00 | -11 315.00 |
| Net income from associates (fin.) | 5 077.00 | 1 542.00 |
| Pre-tax profit | 25 026.00 | -24 198.00 |
| Income taxes | -8 716.00 | 5 670.00 |
| Net earnings | 16 310.00 | -18 528.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 120.00 | |
| Intangible rights | 4.00 | |
| Intangible assets total | 4.00 | 1 120.00 |
| Land and waters | 73 480.00 | 76 448.00 |
| Buildings | 82 127.00 | 80 257.00 |
| Machinery and equipment | 11 717.00 | 18 194.00 |
| Advance payments and construction in progress | 62 259.00 | |
| Other tangible assets | 64 786.00 | 107 416.00 |
| Tangible assets total | 232 110.00 | 344 574.00 |
| Investments total | ||
| Non-current loans receivable | 8 340.00 | 8 889.00 |
| Long term receivables total | 8 340.00 | 8 889.00 |
| Semifinished products | 22 668.00 | 26 195.00 |
| Raw materials and consumables | 13 340.00 | 17 252.00 |
| Finished products/goods | 12 394.00 | 10 736.00 |
| Inventories total | 48 402.00 | 54 183.00 |
| Current trade debtors | 9 767.00 | 8 045.00 |
| Prepayments and accrued income | 7.00 | 796.00 |
| Current other receivables | 25 115.00 | 17 118.00 |
| Current deferred tax assets | 218.00 | |
| Short term receivables total | 34 889.00 | 26 177.00 |
| Cash and bank deposits | 2 276.00 | 324.00 |
| Cash and cash equivalents | 2 276.00 | 324.00 |
| Balance sheet total (assets) | 326 021.00 | 435 267.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 656.00 | 656.00 |
| Asset revaluation reserve | 8 161.00 | 14 523.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 873.00 | |
| Retained earnings | 37 554.00 | 54 252.00 |
| Profit of the financial year | 16 310.00 | -18 528.00 |
| Minority interest (BS) | 9 843.00 | 6 812.00 |
| Shareholders equity total | 72 642.00 | 58 710.00 |
| Provisions | 12 406.00 | 14 020.00 |
| Non-current loans from credit institutions | 141 824.00 | 187 857.00 |
| Non-current owed to group member | 15 074.00 | 15 588.00 |
| Non-current accruals and deferred income | 14 327.00 | 19 410.00 |
| Non-current liabilities total | 171 225.00 | 222 855.00 |
| Current loans from credit institutions | 31 381.00 | 69 508.00 |
| Advances received | 3 747.00 | |
| Current trade creditors | 11 871.00 | 32 900.00 |
| Current owed to participating | 19 086.00 | 29 963.00 |
| Short-term deferred tax liabilities | 6 538.00 | |
| Other non-interest bearing current liabilities | 306.00 | 1 461.00 |
| Accruals and deferred income | 566.00 | 2 103.00 |
| Current liabilities total | 69 748.00 | 139 682.00 |
| Balance sheet total (liabilities) | 326 021.00 | 435 267.00 |
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