M. Olesen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37535672
Bytoftvænget 7, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | 68.00 | 80.00 | 87.00 | 95.09 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -27.00 |
| EBIT | 35.00 | 41.00 | 53.00 | 60.00 | 68.09 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -2.00 | -0.74 | |||
| Pre-tax profit | 35.00 | 41.00 | 51.00 | 60.00 | 67.90 |
| Income taxes | 3.00 | -15.00 | -17.00 | -19.00 | -20.86 |
| Net earnings | 38.00 | 26.00 | 34.00 | 41.00 | 47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.00 | 1 025.00 | 998.00 | 971.00 | 944.20 |
| Tangible assets total | 1 052.00 | 1 025.00 | 998.00 | 971.00 | 944.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.74 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 5.00 | 4.03 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 7.00 | 4.00 | 4.00 | 5.00 | 52.78 |
| Cash and bank deposits | 70.00 | 54.00 | 84.00 | 169.00 | 115.87 |
| Cash and cash equivalents | 70.00 | 54.00 | 84.00 | 169.00 | 115.87 |
| Balance sheet total (assets) | 1 129.00 | 1 083.00 | 1 086.00 | 1 145.00 | 1 112.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 797.00 | 785.00 | 811.00 | 795.00 | 786.37 |
| Profit of the financial year | 38.00 | 26.00 | 34.00 | 41.00 | 47.04 |
| Shareholders equity total | 935.00 | 911.00 | 895.00 | 936.00 | 933.41 |
| Provisions | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Current trade creditors | 14.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 17.00 | 16.63 | |||
| Current owed to group member | 55.00 | 18.00 | 33.00 | 31.00 | |
| Short-term deferred tax liabilities | 15.00 | 17.00 | 19.00 | 20.86 | |
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 14.00 | 15.00 | 15.45 |
| Current liabilities total | 75.00 | 53.00 | 72.00 | 90.00 | 60.94 |
| Balance sheet total (liabilities) | 1 129.00 | 1 083.00 | 1 086.00 | 1 145.00 | 1 112.85 |
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