Ejendomsselskabet Ølsemagle Kirkevej 72 ApS — Credit Rating and Financial Key Figures
CVR number: 38208446
Kildegård Mark 2, 4623 Lille Skensved
jens@clausenogelkjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.40 | - 211.16 | -15.15 | 286.27 | 294.81 |
| Reduction in value of non-current assets | -2 540.00 | 7 111.21 | |||
| EBIT | -3 011.40 | - 211.16 | -15.15 | 286.27 | 7 406.02 |
| Other financial income | 1.11 | 0.08 | |||
| Other financial expenses | - 300.40 | -48.00 | - 134.63 | - 168.13 | - 167.45 |
| Pre-tax profit | -3 794.61 | - 259.17 | - 149.70 | 118.44 | 7 238.57 |
| Income taxes | 827.53 | 55.04 | 31.30 | -33.97 | -1 590.78 |
| Net earnings | -2 967.07 | - 204.13 | - 118.39 | 84.46 | 5 647.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 018.79 | 7 406.61 | 7 742.89 | 7 888.79 | 15 000.00 |
| Tangible assets total | 6 018.79 | 7 406.61 | 7 742.89 | 7 888.79 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 546.39 | ||||
| Inventories total | 4 546.39 | ||||
| Current trade debtors | 16.00 | ||||
| Prepayments and accrued income | 54.50 | 19.89 | 4.70 | 4.84 | 5.16 |
| Current other receivables | 18.75 | 746.43 | 6.21 | 0.08 | 14.74 |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 89.25 | 766.32 | 156.91 | 4.92 | 19.90 |
| Cash and bank deposits | 125.81 | 65.27 | 12.82 | 26.95 | 50.09 |
| Cash and cash equivalents | 125.81 | 65.27 | 12.82 | 26.95 | 50.09 |
| Balance sheet total (assets) | 10 780.24 | 8 238.20 | 7 912.62 | 7 920.66 | 15 069.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 938.32 | 3 971.25 | 3 767.12 | 3 648.73 | 3 733.19 |
| Profit of the financial year | -2 967.07 | - 204.13 | - 118.39 | 84.46 | 5 647.78 |
| Shareholders equity total | 4 021.25 | 3 817.12 | 3 698.73 | 3 783.19 | 9 430.98 |
| Provisions | 256.04 | 45.88 | 14.58 | 46.95 | 1 609.29 |
| Non-current other liabilities | 779.25 | 3 981.72 | 3 903.14 | ||
| Non-current liabilities total | 779.25 | 3 981.72 | 3 903.14 | ||
| Current trade creditors | 45.89 | 91.05 | 36.23 | 30.77 | 39.47 |
| Short-term deferred tax liabilities | 918.57 | 161.95 | 1.68 | 30.64 | |
| Other non-interest bearing current liabilities | 5 531.98 | 4 122.19 | 3 383.83 | 64.36 | 56.48 |
| Accruals and deferred income | 6.50 | 12.00 | |||
| Current liabilities total | 6 502.94 | 4 375.19 | 3 420.06 | 108.80 | 126.58 |
| Balance sheet total (liabilities) | 10 780.24 | 8 238.20 | 7 912.62 | 7 920.66 | 15 069.99 |
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