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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 534 204.00 | 565 570.00 |
| Change in finished goods inventory | - 116 182.00 | |
| Manufacturing for enterprise's own use | -14 302.00 | -13 418.00 |
| Other operating income | 1 098.00 | 1 870.00 |
| External services | -27 728.00 | -29 330.00 |
| Gross profit | 405 694.00 | 417 976.00 |
| Employee benefit expenses | -68 983.00 | -74 746.00 |
| Total depreciation | - 820.00 | -1 411.00 |
| Reduction in value of non-current assets | - 118 072.00 | -26 352.00 |
| EBIT | 217 819.00 | 315 467.00 |
| Other financial income | 147 095.00 | 18 592.00 |
| Other financial expenses | - 173 198.00 | - 182 158.00 |
| Net income from associates (fin.) | 1 853.00 | 2 827.00 |
| Pre-tax profit | 193 569.00 | 154 728.00 |
| Income taxes | -42 936.00 | -33 439.00 |
| Net earnings | 150 633.00 | 121 289.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 483 900.00 | 10 938 400.00 |
| Machinery and equipment | 3 231.00 | 6 293.00 |
| Tangible assets total | 10 487 131.00 | 10 944 693.00 |
| Participating interests | 27 596.00 | 27 437.00 |
| Investments total | 27 596.00 | 27 437.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 363.00 | 10 282.00 |
| Current owed by particip. interest comp. | 1 131.00 | 1 217.00 |
| Current other receivables | 86 608.00 | 83 254.00 |
| Short term receivables total | 98 102.00 | 94 753.00 |
| Other current investments | 149 933.00 | |
| Cash and bank deposits | 135 096.00 | 165 419.00 |
| Cash and cash equivalents | 135 096.00 | 315 352.00 |
| Balance sheet total (assets) | 10 747 925.00 | 11 382 235.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Share premium account | 435 973.00 | 435 973.00 |
| Other reserves | 71 232.00 | 60 733.00 |
| Retained earnings | 4 397 783.00 | 4 548 577.00 |
| Profit of the financial year | 150 633.00 | 121 289.00 |
| Shareholders equity total | 5 056 371.00 | 5 167 322.00 |
| Provisions | 1 241 194.00 | 1 247 066.00 |
| Non-current loans from credit institutions | 3 825 789.00 | 4 161 358.00 |
| Non-current advances received | 8 233.00 | 7 566.00 |
| Non-current other liabilities | 157 287.00 | 164 012.00 |
| Non-current liabilities total | 3 991 309.00 | 4 332 936.00 |
| Current loans from credit institutions | 139 354.00 | 225 254.00 |
| Current trade creditors | 55 042.00 | 96 462.00 |
| Current owed to participating | 21 539.00 | 40 053.00 |
| Short-term deferred tax liabilities | 8 591.00 | 20 648.00 |
| Other non-interest bearing current liabilities | 23 595.00 | 41 564.00 |
| Accruals and deferred income | 210 930.00 | 210 930.00 |
| Current liabilities total | 459 051.00 | 634 911.00 |
| Balance sheet total (liabilities) | 10 747 925.00 | 11 382 235.00 |
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