KARL OLSENS VEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 10041554
Kildegårdsvej 11, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.19 | 53.76 | 7.49 | 30.78 | 56.24 |
| Total depreciation | -56.50 | -56.50 | -56.50 | -39.10 | -39.10 |
| EBIT | 8.69 | -2.74 | -49.00 | -8.32 | 17.14 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.57 | |
| Other financial expenses | -14.79 | -12.20 | -9.23 | -8.18 | -23.30 |
| Pre-tax profit | -6.09 | -14.94 | -58.23 | -16.50 | -5.59 |
| Income taxes | 1.33 | 3.07 | 12.81 | 3.63 | 0.96 |
| Net earnings | -4.76 | -11.87 | -45.42 | -12.88 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.80 | 2 168.30 | 2 114.81 | 2 278.71 | 2 242.61 |
| Machinery and equipment | 27.00 | 24.00 | 21.00 | 18.00 | 15.00 |
| Tangible assets total | 2 248.80 | 2 192.30 | 2 135.81 | 2 296.71 | 2 257.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.70 | 39.70 | 12.69 | 13.69 | 12.69 |
| Current deferred tax assets | 3.00 | 1.65 | |||
| Short term receivables total | 47.70 | 41.35 | 12.69 | 13.69 | 12.69 |
| Cash and bank deposits | 37.33 | 131.43 | 80.12 | 83.25 | 147.16 |
| Cash and cash equivalents | 37.33 | 131.43 | 80.12 | 83.25 | 147.16 |
| Balance sheet total (assets) | 2 333.83 | 2 365.07 | 2 228.62 | 2 393.65 | 2 417.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 441.35 | 436.59 | 424.72 | 379.30 | 366.42 |
| Profit of the financial year | -4.76 | -11.87 | -45.42 | -12.88 | -4.63 |
| Shareholders equity total | 561.59 | 549.72 | 504.30 | 491.42 | 486.79 |
| Provisions | 83.76 | 80.34 | 67.53 | 63.90 | 62.94 |
| Non-current loans from credit institutions | 754.80 | 681.74 | 607.16 | 532.79 | 465.11 |
| Non-current owed to group member | 258.57 | ||||
| Non-current other liabilities | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Non-current liabilities total | 1 014.53 | 682.89 | 608.31 | 533.95 | 466.26 |
| Advances received | 8.60 | 1.00 | |||
| Current trade creditors | 52.74 | 45.88 | 41.88 | 297.13 | 368.46 |
| Current owed to participating | 10.31 | ||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 602.29 | 1 006.25 | 1 006.25 | 1 006.25 | 1 033.00 |
| Current liabilities total | 673.94 | 1 052.13 | 1 048.48 | 1 304.38 | 1 401.46 |
| Balance sheet total (liabilities) | 2 333.83 | 2 365.07 | 2 228.62 | 2 393.65 | 2 417.46 |
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