OLESMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29787336
Vrejlev Energipark 11, 9760 Vrå
tel: 98981406
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 492.00 | 20 777.00 | 19 364.00 |
| Employee benefit expenses | -20 914.00 | -26 144.00 | |
| Other operating expenses | -4 187.00 | -27 508.00 | |
| Total depreciation | -10 279.00 | -13 510.00 | |
| EBIT | 22 524.00 | -14 603.00 | -47 798.00 |
| Other financial income | 175.00 | 337.00 | |
| Other financial expenses | -11 312.00 | -15 487.00 | |
| Income from other inv. held as non-curr. assets | - 453.00 | ||
| Net income from associates (fin.) | 1 542.00 | 1 525.00 | |
| Pre-tax profit | 16 310.00 | -24 198.00 | -61 876.00 |
| Income taxes | 5 670.00 | 14 947.00 | |
| Net earnings | 16 310.00 | -18 528.00 | -46 929.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 120.00 | 4 552.00 | |
| Intangible assets total | 1 120.00 | 4 552.00 | |
| Land and waters | 76 448.00 | 100 111.00 | |
| Buildings | 80 257.00 | 106 698.00 | |
| Machinery and equipment | 18 194.00 | 19 247.00 | |
| Advance payments and construction in progress | 62 259.00 | 39 764.00 | |
| Other tangible assets | 107 416.00 | 122 241.00 | |
| Tangible assets total | 344 574.00 | 388 061.00 | |
| Investments total | 326 021.00 | ||
| Non-current loans receivable | 8 889.00 | 8 536.00 | |
| Deferred tax assets | 3 426.00 | ||
| Long term receivables total | 8 889.00 | 11 962.00 | |
| Semifinished products | 26 195.00 | 25 627.00 | |
| Raw materials and consumables | 17 252.00 | 20 060.00 | |
| Finished products/goods | 10 736.00 | 18 117.00 | |
| Advance payments | 2 014.00 | ||
| Inventories total | 54 183.00 | 65 818.00 | |
| Current trade debtors | 8 045.00 | 8 078.00 | |
| Prepayments and accrued income | 796.00 | 33.00 | |
| Current other receivables | 17 118.00 | 13 430.00 | |
| Current deferred tax assets | 218.00 | ||
| Short term receivables total | 26 177.00 | 21 541.00 | |
| Cash and bank deposits | 324.00 | 104.00 | |
| Cash and cash equivalents | 324.00 | 104.00 | |
| Balance sheet total (assets) | 326 021.00 | 435 267.00 | 492 038.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 72 642.00 | 656.00 | 656.00 |
| Asset revaluation reserve | 14 523.00 | 19 845.00 | |
| Shares repurchased | 122.00 | ||
| Other reserves | 873.00 | 3 551.00 | |
| Retained earnings | -16 310.00 | 54 252.00 | 41 893.00 |
| Profit of the financial year | 16 310.00 | -18 528.00 | -46 929.00 |
| Minority interest (BS) | 6 812.00 | 2 965.00 | |
| Shareholders equity total | 72 642.00 | 58 710.00 | 21 981.00 |
| Provisions | 14 020.00 | ||
| Non-current loans from credit institutions | 187 857.00 | 216 692.00 | |
| Non-current owed to group member | 15 588.00 | 14 074.00 | |
| Non-current accruals and deferred income | 19 410.00 | 20 303.00 | |
| Non-current liabilities total | 222 855.00 | 251 069.00 | |
| Current loans from credit institutions | 69 508.00 | 127 274.00 | |
| Advances received | 3 747.00 | 5 901.00 | |
| Current trade creditors | 32 900.00 | 28 603.00 | |
| Current owed to participating | 29 963.00 | 5 624.00 | |
| Other non-interest bearing current liabilities | 1 461.00 | 49 606.00 | |
| Accruals and deferred income | 2 103.00 | 1 980.00 | |
| Current liabilities total | 139 682.00 | 218 988.00 | |
| Balance sheet total (liabilities) | 72 642.00 | 435 267.00 | 492 038.00 |
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