Ejendomsselskabet Ølsemagle Kirkevej 87 ApS — Credit Rating and Financial Key Figures
CVR number: 38208454
Kildegård Mark 2, 4600 Køge
jens@clausenogelkjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 543.61 | - 217.56 | 2.02 | 53.90 | 125.42 |
| Reduction in value of non-current assets | -3 796.08 | 2 577.01 | |||
| EBIT | -4 339.68 | - 372.84 | 2 579.03 | 53.90 | 125.42 |
| Other financial income | 1.74 | 2.27 | 20.25 | 2.21 | |
| Other financial expenses | - 463.41 | -76.86 | -32.18 | -91.08 | -46.13 |
| Pre-tax profit | -6 245.23 | - 447.95 | 2 549.12 | -16.92 | 81.50 |
| Income taxes | 1 372.00 | - 149.83 | - 464.19 | -18.99 | -18.24 |
| Net earnings | -4 873.23 | - 597.78 | 2 084.94 | -35.91 | 63.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 830.17 | 2 917.99 | 5 495.00 | 5 495.00 | 5 495.00 |
| Tangible assets total | 2 830.17 | 2 917.99 | 5 495.00 | 5 495.00 | 5 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 979.89 | 1 360.00 | |||
| Inventories total | 11 979.89 | 1 360.00 | |||
| Current trade debtors | 1 665.00 | ||||
| Prepayments and accrued income | 50.00 | 47.57 | 6.47 | 16.71 | 7.81 |
| Current other receivables | 3 838.64 | 1 901.86 | 2 228.05 | 54.52 | 60.73 |
| Current deferred tax assets | 460.18 | 94.00 | |||
| Short term receivables total | 3 888.64 | 4 074.61 | 2 328.52 | 71.22 | 68.54 |
| Cash and bank deposits | 133.49 | 76.55 | 26.66 | 24.34 | 200.03 |
| Cash and cash equivalents | 133.49 | 76.55 | 26.66 | 24.34 | 200.03 |
| Balance sheet total (assets) | 18 832.19 | 8 429.15 | 7 850.18 | 5 590.56 | 5 763.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 812.68 | 2 939.45 | 2 341.66 | 4 426.60 | 4 390.69 |
| Profit of the financial year | -4 873.23 | - 597.78 | 2 084.94 | -35.91 | 63.27 |
| Shareholders equity total | 2 989.45 | 2 391.66 | 4 476.60 | 4 440.69 | 4 503.96 |
| Provisions | 238.84 | 0.00 | |||
| Non-current other liabilities | 2 088.46 | 1 077.79 | 1 101.23 | ||
| Non-current liabilities total | 2 088.46 | 1 077.79 | 1 101.23 | ||
| Current trade creditors | 133.27 | 49.99 | 32.04 | 52.26 | 30.70 |
| Short-term deferred tax liabilities | 623.39 | 886.20 | 19.82 | 19.64 | |
| Other non-interest bearing current liabilities | 11 772.31 | 3 741.30 | 1 253.08 | -0.00 | 108.03 |
| Accruals and deferred income | 3 074.93 | 1 360.00 | |||
| Current liabilities total | 15 603.90 | 6 037.49 | 1 285.12 | 72.08 | 158.38 |
| Balance sheet total (liabilities) | 18 832.19 | 8 429.15 | 7 850.18 | 5 590.56 | 5 763.57 |
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