Oldyard ApS — Credit Rating and Financial Key Figures
CVR number: 39384124
Ejlskovvej 11, Himmelev 4000 Roskilde
sg@protesen.dk
tel: 43628585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 62.65 | 176.47 | |||
| Other financial expenses | -6.72 | -10.45 | -7.79 | - 199.81 | -0.44 |
| Net income from associates (fin.) | 1 699.72 | 1 590.86 | 1 484.91 | 1 643.86 | 900.34 |
| Pre-tax profit | 1 691.75 | 1 579.16 | 1 538.52 | 1 442.80 | 1 075.12 |
| Income taxes | -7.17 | 44.15 | -38.46 | ||
| Net earnings | 1 691.75 | 1 579.16 | 1 531.35 | 1 486.95 | 1 036.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.69 | 3 171.54 | 3 076.46 | 3 520.32 | 2 920.66 |
| Investments total | 2 780.69 | 3 171.54 | 3 076.46 | 3 520.32 | 2 920.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.73 | ||||
| Current deferred tax assets | 51.63 | 5.69 | |||
| Short term receivables total | 51.63 | 23.42 | |||
| Other current investments | 1 062.57 | 1 366.76 | 1 517.65 | ||
| Cash and bank deposits | 992.03 | 1 180.33 | 351.37 | 681.48 | 1 395.11 |
| Cash and cash equivalents | 992.03 | 1 180.33 | 1 413.94 | 2 048.23 | 2 912.76 |
| Balance sheet total (assets) | 3 772.71 | 4 351.87 | 4 490.40 | 5 620.18 | 5 856.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 350.00 | 800.00 | 300.00 |
| Other reserves | 1 867.91 | 2 258.76 | 2 163.68 | 2 607.54 | 2 007.88 |
| Retained earnings | -1 038.19 | -1 137.30 | 186.94 | 474.44 | 2 261.04 |
| Profit of the financial year | 1 691.75 | 1 579.16 | 1 531.35 | 1 486.95 | 1 036.66 |
| Shareholders equity total | 3 771.47 | 4 350.62 | 4 481.97 | 5 618.93 | 5 855.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 8.42 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 3 772.71 | 4 351.87 | 4 490.40 | 5 620.18 | 5 856.84 |
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