ØLBY UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26074975
Vibevej 42, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.98 | 315.20 | 2 424.26 | 5.67 | -70.93 |
| Total depreciation | - 692.98 | - 137.61 | -55.62 | -55.62 | -55.62 |
| EBIT | - 542.00 | 177.59 | 2 368.64 | -49.96 | - 126.55 |
| Other financial expenses | - 149.76 | -97.81 | -42.44 | -9.61 | |
| Pre-tax profit | 694.20 | 79.78 | 2 326.19 | -59.57 | - 126.55 |
| Income taxes | -26.50 | -17.55 | 192.33 | ||
| Net earnings | 667.71 | 62.23 | 2 518.52 | -59.57 | - 126.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 850.31 | 4 712.70 | 2 038.41 | 1 982.79 | 1 927.17 |
| Tangible assets total | 4 850.31 | 4 712.70 | 2 038.41 | 1 982.79 | 1 927.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.01 | 552.27 | 3 252.27 | 3 623.05 | |
| Current other receivables | 23.00 | 50.00 | 3.69 | 3.69 | |
| Short term receivables total | 47.00 | 602.27 | 3 255.95 | 3 626.74 | |
| Cash and bank deposits | 1 819.74 | 582.62 | 731.42 | 182.20 | 63.25 |
| Cash and cash equivalents | 1 819.74 | 582.62 | 731.42 | 182.20 | 63.25 |
| Balance sheet total (assets) | 6 717.05 | 5 897.58 | 6 025.79 | 5 791.72 | 1 990.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 486.88 | 1 486.88 | |||
| Shares repurchased | 667.71 | 3 623.05 | |||
| Retained earnings | 261.25 | 1 596.66 | 3 145.77 | 2 041.24 | 1 981.68 |
| Profit of the financial year | 667.71 | 62.23 | 2 518.52 | -59.57 | - 126.55 |
| Shareholders equity total | 3 208.54 | 3 270.78 | 5 789.29 | 5 729.73 | 1 980.12 |
| Provisions | 350.74 | 346.55 | |||
| Non-current loans from credit institutions | 2 823.96 | 2 010.69 | |||
| Non-current liabilities total | 2 823.96 | 2 010.69 | |||
| Advances received | 52.00 | 52.00 | |||
| Current trade creditors | 140.56 | 27.81 | 25.30 | 10.00 | 10.30 |
| Current owed to participating | 4.98 | ||||
| Short-term deferred tax liabilities | 154.22 | ||||
| Other non-interest bearing current liabilities | 193.26 | 241.77 | |||
| Current liabilities total | 333.81 | 269.57 | 236.50 | 62.00 | 10.30 |
| Balance sheet total (liabilities) | 6 717.05 | 5 897.58 | 6 025.79 | 5 791.72 | 1 990.42 |
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