Ole Geislers Vej ApS — Credit Rating and Financial Key Figures

CVR number: 41955767
Ole Geislers Vej 8, 8543 Hornslet
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 525.716 112.83190.52
Reduction in value of non-current assets5 570.1034.99
EBIT1 525.7111 682.94225.51
Other financial income348.1091.03
Other financial expenses-51.19- 289.86-2 549.84
Pre-tax profit1 474.516 171.07-2 268.28
Income taxes- 330.66-1 357.64400.42
Net earnings1 143.854 813.44-1 867.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 500.0021 000.00
Tangible assets total17 500.0021 000.00
Investments total
Long term receivables total
Finished products/goods32 218.84
Inventories total32 218.84
Current amounts owed by group member comp.3 457.281 148.37
Current other receivables7 049.821 322.6925.53
Short term receivables total7 049.824 779.971 173.89
Cash and bank deposits6 647.771 863.621 002.86
Cash and cash equivalents6 647.771 863.621 002.86
Balance sheet total (assets)45 916.4324 143.5923 176.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 143.855 957.29
Profit of the financial year1 143.854 813.44-1 867.87
Shareholders equity total1 183.855 997.294 129.42
Provisions74.841 361.65967.50
Non-current loans from credit institutions8 100.00
Non-current liabilities total8 100.00
Current loans from credit institutions23 497.13887.66
Advances received14.9071.52
Current trade creditors697.252 268.68231.57
Current owed to group member123.69
Short-term deferred tax liabilities255.82326.65
Other non-interest bearing current liabilities20 157.5314 174.428 665.39
Accruals and deferred income50.00
Current liabilities total44 657.7316 784.669 979.83
Balance sheet total (liabilities)45 916.4324 143.5923 176.75
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