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Oldyard ApS — Credit Rating and Financial Key Figures

CVR number: 39384124
Ejlskovvej 11, Himmelev 4000 Roskilde
sg@protesen.dk
tel: 43628585
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-3.30-2.38
EBIT-1.25-1.25-1.25-3.30-2.38
Other financial income62.65176.47308.6819.80
Other financial expenses-7.79- 199.81-0.44-75.41
Net income from associates (fin.)1 484.911 643.86900.342 073.181 983.76
Pre-tax profit1 538.521 442.801 075.122 378.561 925.77
Income taxes-7.1744.15-38.46-67.05
Net earnings1 531.351 486.951 036.662 311.511 925.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 076.463 520.322 920.664 193.844 077.59
Investments total3 076.463 520.322 920.664 193.844 077.59
Long term receivables total
Inventories total
Current other receivables17.73
Current deferred tax assets51.635.69
Short term receivables total51.6323.42
Other current investments1 062.571 366.761 517.651 776.845 109.44
Cash and bank deposits351.37681.481 395.111 959.03107.08
Cash and cash equivalents1 413.942 048.232 912.763 735.875 216.52
Balance sheet total (assets)4 490.405 620.185 856.847 929.719 294.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased350.00800.00300.00500.00600.00
Other reserves2 163.682 607.542 007.883 281.063 164.82
Retained earnings186.94474.442 261.041 524.533 352.28
Profit of the financial year1 531.351 486.951 036.662 311.511 925.77
Shareholders equity total4 481.975 618.935 855.597 867.109 292.87
Non-current liabilities total
Short-term deferred tax liabilities7.1761.36
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total8.421.251.2562.611.25
Balance sheet total (liabilities)4 490.405 620.185 856.847 929.719 294.12
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