Ejendomsselskabet Olav de Linde A/S — Credit Rating and Financial Key Figures
CVR number: 38275844
Søren Frichs Vej 38 A, 8230 Åbyhøj
tel: 86154244
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 394 464.00 | 431 505.00 |
| Change in finished goods inventory | -90 824.00 | - 155 528.00 |
| Manufacturing for enterprise's own use | -24 344.00 | -16 110.00 |
| Other operating income | 60.00 | 625.00 |
| External services | -16 079.00 | -20 394.00 |
| Gross profit | 311 965.00 | 272 318.00 |
| Employee benefit expenses | -60 920.00 | -55 603.00 |
| Other operating expenses | - 196.00 | |
| Total depreciation | -1 209.00 | - 760.00 |
| Reduction in value of non-current assets | 410 952.00 | 2 041 872.00 |
| EBIT | 660 592.00 | 2 257 827.00 |
| Other financial income | 280.00 | 1 034.00 |
| Other financial expenses | -71 424.00 | -67 778.00 |
| Net income from associates (fin.) | 1 184.00 | 6 630.00 |
| Pre-tax profit | 590 632.00 | 2 197 713.00 |
| Income taxes | - 145 136.00 | - 469 149.00 |
| Net earnings | 445 496.00 | 1 728 564.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 783 492.00 | 9 479 301.00 |
| Machinery and equipment | 3 931.00 | 3 164.00 |
| Advance payments and construction in progress | 4 000.00 | 8 134.00 |
| Tangible assets total | 7 791 423.00 | 9 490 599.00 |
| Participating interests | 20 562.00 | 24 983.00 |
| Investments total | 20 562.00 | 24 983.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 419.00 | 25 669.00 |
| Current owed by particip. interest comp. | 1 235.00 | |
| Prepayments and accrued income | 1 044.00 | 1 174.00 |
| Current other receivables | 87 899.00 | 20 987.00 |
| Short term receivables total | 96 362.00 | 49 065.00 |
| Cash and bank deposits | 7 652.00 | 84.00 |
| Cash and cash equivalents | 7 652.00 | 84.00 |
| Balance sheet total (assets) | 7 915 999.00 | 9 564 731.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Share premium account | 435 973.00 | 435 973.00 |
| Other reserves | - 289 324.00 | - 151 115.00 |
| Retained earnings | 2 051 434.00 | 2 492 511.00 |
| Profit of the financial year | 445 496.00 | 1 728 564.00 |
| Shareholders equity total | 2 644 329.00 | 4 506 683.00 |
| Provisions | 785 260.00 | 1 240 976.00 |
| Non-current loans from credit institutions | 3 059 105.00 | 3 108 348.00 |
| Non-current advances received | 8 563.00 | 7 241.00 |
| Non-current other liabilities | 119 885.00 | 130 131.00 |
| Non-current liabilities total | 3 187 553.00 | 3 245 720.00 |
| Current loans from credit institutions | 975 602.00 | 176 354.00 |
| Current trade creditors | 56 385.00 | 67 982.00 |
| Current owed to participating | 23 619.00 | 3 038.00 |
| Short-term deferred tax liabilities | 3 132.00 | 85 771.00 |
| Other non-interest bearing current liabilities | 29 189.00 | 27 277.00 |
| Accruals and deferred income | 210 930.00 | 210 930.00 |
| Current liabilities total | 1 298 857.00 | 571 352.00 |
| Balance sheet total (liabilities) | 7 915 999.00 | 9 564 731.00 |
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