Ølsted Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35865039
Heibergsgade 34, 8000 Aarhus C
ingemann.mis@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.82 | 932.72 | 1 429.61 | 87.92 | 264.37 |
| Employee benefit expenses | -1 060.72 | - 164.20 | - 613.38 | - 599.69 | -7.15 |
| Total depreciation | -91.85 | -32.61 | -6.86 | -23.44 | |
| EBIT | 310.25 | 801.13 | 809.37 | - 535.21 | 271.53 |
| Other financial income | 13.58 | 1.76 | |||
| Other financial expenses | -11.19 | -17.24 | -15.36 | -14.45 | -0.01 |
| Pre-tax profit | 299.06 | 783.88 | 794.00 | - 536.08 | 273.28 |
| Income taxes | -66.65 | - 172.98 | - 175.58 | -0.87 | |
| Net earnings | 232.40 | 610.90 | 618.42 | - 536.95 | 273.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.67 | 30.30 | 23.44 | ||
| Tangible assets total | 44.67 | 30.30 | 23.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.58 | 671.67 | 988.97 | 266.62 | 588.03 |
| Current amounts owed by group member comp. | 149.23 | 159.70 | 96.57 | ||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 21.43 | 6.87 | 6.87 | ||
| Current deferred tax assets | 11.23 | 1.38 | 0.87 | ||
| Short term receivables total | 1 053.97 | 839.62 | 1 093.29 | 266.62 | 588.03 |
| Cash and bank deposits | 529.31 | 984.59 | 1 704.98 | 883.49 | 658.19 |
| Cash and cash equivalents | 529.31 | 984.59 | 1 704.98 | 883.49 | 658.19 |
| Balance sheet total (assets) | 1 627.95 | 1 854.50 | 2 821.70 | 1 150.11 | 1 246.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 800.00 | |
| Retained earnings | 410.58 | 442.98 | 853.88 | 672.31 | 135.35 |
| Profit of the financial year | 232.40 | 610.90 | 618.42 | - 536.95 | 273.28 |
| Shareholders equity total | 892.98 | 1 303.88 | 1 722.31 | 985.35 | 458.63 |
| 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 | 281.16 | 269.55 | 496.20 | 56.79 | 1.06 |
| Current owed to group member | 46.50 | 684.38 | |||
| Other non-interest bearing current liabilities | 385.28 | 117.95 | 428.13 | 61.46 | 102.15 |
| Current liabilities total | 666.44 | 387.50 | 924.32 | 164.76 | 787.59 |
| Balance sheet total (liabilities) | 1 627.95 | 1 854.50 | 2 821.70 | 1 150.11 | 1 246.22 |
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