Ølsted Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35865039
Heibergsgade 34, 8000 Aarhus C
ingemann.mis@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.95 | 1 462.82 | 932.72 | 1 429.61 | 87.92 |
| Employee benefit expenses | -1 606.69 | -1 060.72 | - 164.20 | - 613.38 | - 599.69 |
| Total depreciation | - 121.51 | -91.85 | -32.61 | -6.86 | -23.44 |
| EBIT | - 377.26 | 310.25 | 801.13 | 809.37 | - 535.21 |
| Other financial income | 13.58 | ||||
| Other financial expenses | -18.55 | -11.19 | -17.24 | -15.36 | -14.45 |
| Pre-tax profit | - 395.81 | 299.06 | 783.88 | 794.00 | - 536.08 |
| Income taxes | 84.08 | -66.65 | - 172.98 | - 175.58 | -0.87 |
| Net earnings | - 311.73 | 232.40 | 610.90 | 618.42 | - 536.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.52 | 44.67 | 30.30 | 23.44 | |
| Tangible assets total | 136.52 | 44.67 | 30.30 | 23.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 625.52 | 868.58 | 671.67 | 988.97 | 266.62 |
| Current amounts owed by group member comp. | 203.23 | 149.23 | 159.70 | 96.57 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 78.77 | 21.43 | 6.87 | 6.87 | |
| Current deferred tax assets | 9.36 | 11.23 | 1.38 | 0.87 | |
| Short term receivables total | 916.88 | 1 053.97 | 839.62 | 1 093.29 | 266.62 |
| Cash and bank deposits | 729.26 | 529.31 | 984.59 | 1 704.98 | 883.49 |
| Cash and cash equivalents | 729.26 | 529.31 | 984.59 | 1 704.98 | 883.49 |
| Balance sheet total (assets) | 1 807.65 | 1 627.95 | 1 854.50 | 2 821.70 | 1 150.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 800.00 |
| Retained earnings | 922.31 | 410.58 | 442.98 | 853.88 | 672.31 |
| Profit of the financial year | - 311.73 | 232.40 | 610.90 | 618.42 | - 536.95 |
| Shareholders equity total | 860.58 | 892.98 | 1 303.88 | 1 722.31 | 985.35 |
| Non-current owed to group member | 68.53 | 163.13 | 175.08 | ||
| Non-current liabilities total | 68.53 | 163.13 | 175.08 | ||
| Current trade creditors | 395.55 | 281.16 | 269.55 | 496.20 | 56.79 |
| Current owed to group member | 46.50 | ||||
| Other non-interest bearing current liabilities | 551.52 | 385.28 | 117.95 | 428.13 | 61.46 |
| Current liabilities total | 947.07 | 666.44 | 387.50 | 924.32 | 164.76 |
| Balance sheet total (liabilities) | 1 807.65 | 1 627.95 | 1 854.50 | 2 821.70 | 1 150.11 |
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