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OLLERUP FYN A/S — Credit Rating and Financial Key Figures

CVR number: 30718631
Strandvej 78, Ballen 5762 Vester Skerninge
jccballen@gmail.com
tel: 22501588

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales646.97704.41552.14608.62578.14
External services- 382.85- 384.07- 222.44- 211.04- 236.10
Gross profit264.12320.34329.71397.58342.04
Employee benefit expenses-33.00-71.00-66.00-85.03
Total depreciation- 174.23- 180.76- 183.60- 170.14- 130.81
EBIT89.89106.5975.11161.44126.20
Other financial expenses-34.94-32.54-99.93-90.34-68.96
Pre-tax profit54.9574.05-24.8371.0957.23
Income taxes-12.09-16.111.55-15.69-12.60
Net earnings42.8657.94-23.2855.4144.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 054.224 080.094 009.914 365.864 266.37
Machinery and equipment242.40166.3990.3931.32
Tangible assets total4 296.624 246.484 100.304 397.184 266.37
Investments total
Long term receivables total
Inventories total
Current trade debtors82.22293.422.6010.7927.84
Prepayments and accrued income2.7135.8420.22
Current other receivables16.0047.014.03
Current deferred tax assets47.0530.949.27
Short term receivables total131.99360.2018.6057.8061.36
Cash and bank deposits306.9365.24214.0052.20210.97
Cash and cash equivalents306.9365.24214.0052.20210.97
Balance sheet total (assets)4 735.544 671.934 332.914 507.174 538.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital950.00950.00950.00950.00950.00
Retained earnings96.75139.61197.55174.27229.67
Profit of the financial year42.8657.94-23.2855.4144.63
Shareholders equity total1 089.611 147.551 124.271 179.671 224.31
Provisions0.353.6325.50
Non-current loans from credit institutions1 833.141 590.60984.89822.08645.27
Non-current other liabilities20.40
Non-current deferred tax liabilities20.4030.0030.00
Non-current liabilities total1 853.541 611.001 014.89852.08645.27
Current loans from credit institutions766.00644.00560.00575.00491.00
Current trade creditors32.56278.3657.00314.58175.61
Current owed to group member888.31883.761 486.551 520.961 714.96
Other non-interest bearing current liabilities53.9454.6537.065.7991.56
Accruals and deferred income51.5752.6052.7855.46170.48
Current liabilities total1 792.381 913.382 193.392 471.792 643.62
Balance sheet total (liabilities)4 735.544 671.934 332.914 507.174 538.70
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