ØLGODVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 21782696
Ølgodvej 1, 9220 Aalborg Øst
finn@harlis.nu
tel: 97931677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.14 | 213.74 | 617.14 | 627.10 | 627.10 |
| Employee benefit expenses | -24.26 | -25.02 | -24.14 | -23.39 | -21.27 |
| Other operating expenses | - 287.30 | - 306.64 | - 388.27 | ||
| Total depreciation | -13.06 | -14.06 | -12.11 | -9.78 | -3.95 |
| EBIT | 200.82 | 174.66 | 293.59 | 287.29 | 213.61 |
| Other financial income | 54.31 | 51.30 | 47.91 | 44.68 | 41.35 |
| Other financial expenses | -75.63 | -78.56 | -70.36 | -63.43 | -61.86 |
| Reduction non-current investment assets | -0.53 | ||||
| Exchange rate differences | - 200.00 | ||||
| Pre-tax profit | 178.97 | 147.40 | 71.14 | 268.54 | 193.10 |
| Income taxes | -36.62 | -29.67 | -47.39 | -3.46 | -39.29 |
| Net earnings | 142.35 | 117.73 | 23.75 | 265.08 | 153.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 039.91 | 6 025.85 | 5 813.75 | 5 803.97 | 5 800.01 |
| Tangible assets total | 6 039.91 | 6 025.85 | 5 813.75 | 5 803.97 | 5 800.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.77 | ||||
| Current owed by particip. interest comp. | 52.29 | 79.58 | |||
| Current other receivables | 0.99 | -0.35 | |||
| Short term receivables total | 237.76 | -0.35 | 52.29 | 79.58 | |
| Other current investments | 1 183.29 | 1 114.58 | 1 042.78 | 961.06 | 882.41 |
| Cash and bank deposits | 65.97 | 99.55 | 209.42 | 269.54 | 145.00 |
| Cash and cash equivalents | 1 249.26 | 1 214.14 | 1 252.21 | 1 230.60 | 1 027.41 |
| Balance sheet total (assets) | 7 526.93 | 7 239.64 | 7 065.95 | 7 086.85 | 6 907.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 152.29 | 79.58 | ||
| Retained earnings | 1 970.36 | 2 112.71 | 2 230.44 | 2 101.90 | 2 287.41 |
| Profit of the financial year | 142.35 | 117.73 | 23.75 | 265.08 | 153.81 |
| Shareholders equity total | 2 377.71 | 2 355.44 | 2 379.19 | 2 644.27 | 2 645.80 |
| Provisions | 705.40 | 714.47 | 714.47 | 672.01 | 675.31 |
| Non-current loans from credit institutions | 2 922.85 | 2 760.98 | 2 592.06 | 2 423.01 | 2 259.82 |
| Non-current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current accruals and deferred income | 4.24 | 4.24 | |||
| Non-current liabilities total | 3 922.85 | 3 760.98 | 3 592.06 | 3 427.25 | 3 264.06 |
| Current loans from credit institutions | 161.21 | 161.87 | 167.00 | 170.00 | 167.00 |
| Current trade creditors | 126.25 | ||||
| Current owed to group member | 157.26 | 166.62 | |||
| Short-term deferred tax liabilities | 26.62 | 20.59 | 67.98 | 93.30 | 35.99 |
| Other non-interest bearing current liabilities | 49.64 | 59.67 | 69.30 | 45.40 | 43.04 |
| Accruals and deferred income | 75.96 | 34.62 | 75.80 | ||
| Current liabilities total | 520.98 | 408.75 | 380.24 | 343.32 | 321.83 |
| Balance sheet total (liabilities) | 7 526.93 | 7 239.64 | 7 065.95 | 7 086.85 | 6 907.00 |
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