EJENDOMSSELSKABET OLITEX ApS — Credit Rating and Financial Key Figures
CVR number: 34709556
Peder Wessels Vej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.36 | 934.45 | 1 125.25 | 1 173.18 | 1 247.48 |
| Total depreciation | - 108.08 | - 109.88 | - 109.89 | - 109.88 | - 109.89 |
| EBIT | 1 113.28 | 824.56 | 1 015.36 | 1 063.29 | 1 137.59 |
| Other financial income | 128.09 | 55.91 | 93.16 | 203.23 | 237.77 |
| Other financial expenses | - 206.18 | - 197.30 | - 201.89 | - 199.39 | - 231.42 |
| Pre-tax profit | 1 035.19 | 683.17 | 906.63 | 1 067.14 | 1 143.94 |
| Income taxes | - 228.39 | - 150.72 | - 199.12 | - 235.47 | - 251.47 |
| Net earnings | 806.80 | 532.46 | 707.51 | 831.66 | 892.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 901.08 | 9 791.19 | 9 681.31 | 9 571.42 | 9 461.54 |
| Tangible assets total | 9 901.08 | 9 791.19 | 9 681.31 | 9 571.42 | 9 461.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.55 | 25.62 | |||
| Current amounts owed by group member comp. | 2 236.36 | 3 208.95 | 3 617.56 | 4 326.12 | 5 082.01 |
| Prepayments and accrued income | 15.94 | 15.94 | 19.07 | 20.35 | 21.47 |
| Short term receivables total | 2 292.86 | 3 224.89 | 3 636.63 | 4 372.09 | 5 103.48 |
| Cash and bank deposits | 48.56 | 64.28 | |||
| Cash and cash equivalents | 48.56 | 64.28 | |||
| Balance sheet total (assets) | 12 193.94 | 13 064.65 | 13 382.22 | 13 943.52 | 14 565.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 195.74 | 4 002.54 | 4 534.99 | 5 242.51 | 6 074.17 |
| Profit of the financial year | 806.80 | 532.46 | 707.51 | 831.66 | 892.47 |
| Shareholders equity total | 4 082.54 | 4 614.99 | 5 322.50 | 6 154.17 | 7 046.64 |
| Provisions | 428.00 | 485.00 | 542.00 | 600.00 | 657.00 |
| Non-current loans from credit institutions | 6 525.55 | 6 963.29 | 6 438.57 | 5 931.81 | 5 451.86 |
| Non-current liabilities total | 6 525.55 | 6 963.29 | 6 438.57 | 5 931.81 | 5 451.86 |
| Current loans from credit institutions | 516.03 | 490.66 | 502.53 | 536.73 | 552.03 |
| Advances received | 13.32 | 0.05 | |||
| Current trade creditors | 20.00 | 20.00 | 66.77 | 118.77 | 201.69 |
| Short-term deferred tax liabilities | 339.06 | 264.11 | 235.84 | 319.59 | 371.94 |
| Other non-interest bearing current liabilities | 282.76 | 226.59 | 260.68 | 282.45 | 283.80 |
| Current liabilities total | 1 157.85 | 1 001.36 | 1 079.15 | 1 257.54 | 1 409.52 |
| Balance sheet total (liabilities) | 12 193.94 | 13 064.65 | 13 382.22 | 13 943.52 | 14 565.01 |
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