BS INVEST, ØLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31632692
Hovergårdevej 15, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.50 | 256.13 | 260.07 | 288.86 | 197.05 |
| Total depreciation | -45.25 | -45.25 | -45.25 | -45.25 | -80.55 |
| EBIT | 173.25 | 210.88 | 214.82 | 243.61 | 116.50 |
| Other financial income | 38.36 | 296.32 | 8.97 | 215.43 | 206.21 |
| Other financial expenses | - 145.00 | - 188.90 | - 175.13 | - 360.24 | - 356.88 |
| Net income from associates (fin.) | 5 775.70 | 6 548.27 | 213.86 | 2 095.53 | 2 610.63 |
| Pre-tax profit | 5 842.33 | 6 866.57 | 262.51 | 2 194.33 | 2 576.45 |
| Income taxes | -63.01 | -21.25 | -31.88 | -10.93 | |
| Net earnings | 5 842.33 | 6 803.57 | 241.26 | 2 162.45 | 2 565.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.52 | 1 803.27 | 1 845.71 | 2 010.10 | 2 691.18 |
| Tangible assets total | 1 848.52 | 1 803.27 | 1 845.71 | 2 010.10 | 2 691.18 |
| Participating interests | 11 497.75 | 17 766.02 | 17 629.88 | 20 775.41 | 23 036.04 |
| Investments total | 11 497.75 | 17 766.02 | 17 629.88 | 20 775.41 | 23 036.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.13 | ||||
| Current amounts owed by group member comp. | 146.08 | ||||
| Prepayments and accrued income | 7.73 | 7.78 | 8.81 | 9.40 | 9.91 |
| Current other receivables | 2 973.73 | 2 970.00 | 2 799.73 | 2 614.70 | 2 455.38 |
| Current deferred tax assets | 12.00 | 3.07 | |||
| Short term receivables total | 3 139.54 | 2 977.78 | 2 808.54 | 2 662.23 | 2 468.36 |
| Cash and bank deposits | 153.68 | 0.01 | 23.99 | ||
| Cash and cash equivalents | 153.68 | 0.01 | 23.99 | ||
| Balance sheet total (assets) | 16 639.48 | 22 547.07 | 22 284.14 | 25 447.74 | 28 219.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 447.75 | 13 716.02 | 13 579.88 | 15 325.41 | 17 586.04 |
| Retained earnings | -5 412.39 | -5 838.33 | 1 101.38 | - 402.90 | - 501.07 |
| Profit of the financial year | 5 842.33 | 6 803.57 | 241.26 | 2 162.45 | 2 565.52 |
| Shareholders equity total | 8 002.69 | 14 806.26 | 15 047.51 | 17 209.96 | 19 775.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 657.01 | 6 648.11 | 6 173.84 | 7 153.29 | 7 360.83 |
| Current trade creditors | 0.60 | 15.00 | 15.00 | 20.30 | 15.00 |
| Current owed to participating | 906.33 | 942.58 | |||
| Current owed to group member | 952.01 | 961.53 | 971.14 | ||
| Short-term deferred tax liabilities | 63.01 | 21.25 | 21.88 | ||
| Other non-interest bearing current liabilities | 72.86 | 72.11 | 74.53 | 80.78 | 97.11 |
| Current liabilities total | 8 636.79 | 7 740.81 | 7 236.63 | 8 237.78 | 8 444.08 |
| Balance sheet total (liabilities) | 16 639.48 | 22 547.07 | 22 284.14 | 25 447.74 | 28 219.56 |
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