Ölgerðin Egill Skallagrímsson
ISIN: IS0000028678 | Ticker: OLGER | LEI: 5493003YDW5CUGC5PS30
Country: Iceland
Ölgerðin Egill Skallagrímsson is the largest beverage producer in Iceland. Ölgerðin produces, imports, distributes and sells beverages and food products throughout Iceland. The company focuses on ensuring that its goods are of the highest quality and that customers can rely on such quality. Only products that have the potential to be leading products in their category are marketed, and each and every supplier is treated as though he were the only one. We continuously seek new means of strengthening our operations and seeking better productivity by making our operations better and quicker than others. This is done to benefit our customers, consumers, employees and owners.
Ölgerðin operates three sales and marketing fields: alcohol-free beverages, alcoholic beverages and Corporate Services and Danól.
1913
Served areaIceland
Headcount349
HeadquartersGrjóthálsi 7-11, 110 Reykjavík – Iceland
| Line item in (isk) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Assets | N/A | 23,553,832,000.00 | 25,676,387,000.00 |
| Noncurrent Assets | N/A | 18,240,895,000.00 | 19,028,657,000.00 |
| Property Plant And Equipment | N/A | 9,523,128,000.00 | 10,004,905,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 737,138,000.00 | 1,122,942,000.00 |
| Noncurrent Receivables Due From Associates | N/A | 69,020,000.00 | 45,757,000.00 |
| Current Assets | N/A | 5,312,937,000.00 | 6,647,730,000.00 |
| Inventories | N/A | 2,364,878,000.00 | 2,717,645,000.00 |
| Current Trade Receivables | N/A | 2,256,868,000.00 | 2,742,932,000.00 |
| Other Current Receivables | N/A | 32,217,000.00 | 15,298,000.00 |
| Cash and cash equivalents | 690,751,000.00 | 658,974,000.00 | 1,171,857,000.00 |
| Equity And Liabilities | N/A | 23,553,832,000.00 | 25,676,387,000.00 |
| Equity | 5,743,347,000.00 | 7,418,596,000.00 | 10,081,387,000.00 |
| Issued Capital | N/A | 2,806,965,000.00 | 2,806,647,000.00 |
| Retained Earnings | N/A | 1,794,867,000.00 | 3,315,180,000.00 |
| Share Premium | N/A | 1,105,058,000.00 | 1,102,553,000.00 |
| Liabilities | N/A | 16,135,238,000.00 | 15,595,000,000.00 |
| Noncurrent Liabilities | N/A | 10,288,316,000.00 | 10,124,655,000.00 |
| Deferred Tax Liabilities | N/A | 1,942,412,000.00 | 2,068,392,000.00 |
| Longterm Borrowings | N/A | 8,202,865,000.00 | 7,917,593,000.00 |
| Current Liabilities | N/A | 5,846,922,000.00 | 5,470,345,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,306,261,000.00 | 2,492,111,000.00 |
| Other Current Payables | N/A | 2,625,917,000.00 | 2,106,742,000.00 |
| Current Tax Liabilities Current | N/A | 236,034,000.00 | 432,160,000.00 |
| Line item in (isk) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
|---|---|---|
| Revenue | 22,945,456,000.00 | 28,101,895,000.00 |
| Revenue From Sale Of Goods | 31,840,535,000.00 | 38,437,856,000.00 |
| Other Income | 45,895,000.00 | 34,035,000.00 |
| Depreciation And Amortisation Expense | 802,700,000.00 | 850,763,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,736,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,736,000.00 | 0.00 |
| Other Expense By Nature | 6,130,546,000.00 | 7,058,689,000.00 |
| Profit Loss From Operating Activities | 2,418,405,000.00 | 3,709,057,000.00 |
| Finance Income | 34,678,000.00 | 62,041,000.00 |
| Finance Costs | 477,610,000.00 | 762,693,000.00 |
| Profit Loss Before Tax | 2,035,282,000.00 | 3,045,545,000.00 |
| Income Tax Expense Continuing Operations | 371,568,000.00 | 558,265,000.00 |
| Profit (loss) | 1,663,713,000.00 | 2,487,280,000.00 |
| Line item in (isk) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 1,663,713,000.00 | 2,487,280,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -635,500,000.00 | -352,767,000.00 |
| Adjustments For Sharebased Payments | N/A | 9,149,000.00 | 15,142,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 23,637,000.00 | 135,536,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -14,545,000.00 | -10,421,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,536,462,000.00 | 2,410,868,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 125,000,000.00 | 17,711,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,375,108,000.00 | -1,346,777,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,035,000.00 | 20,754,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -193,133,000.00 | -551,209,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -31,778,000.00 | 512,882,000.00 |
| Cash and cash equivalents | 690,751,000.00 | 658,974,000.00 | 1,171,857,000.00 |
Please note that some sums might not add up.
IS0000028678
LEI5493003YDW5CUGC5PS30
SectorOMX Iceland All-Share Index
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