Ølsted Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40351884
Hvidbjergvej 9, Ølsted 8380 Trige
bondemanden@mail.tele.dk
tel: 40291414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.92 | -8.93 | -8.13 | 171.15 | - 694.33 |
| Total depreciation | -48.75 | ||||
| EBIT | -36.92 | -8.93 | -8.13 | 171.15 | - 743.08 |
| Other financial income | 42.46 | 2.56 | |||
| Other financial expenses | -1.35 | -4.09 | -12.05 | -14.51 | -38.59 |
| Pre-tax profit | -38.27 | -13.03 | -20.18 | 199.10 | - 779.11 |
| Income taxes | -31.86 | ||||
| Net earnings | -38.27 | -13.03 | -20.18 | 167.24 | - 779.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.25 | ||||
| Tangible assets total | 276.25 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.56 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 90.00 | 1 190.82 | 4.49 | ||
| Short term receivables total | 90.00 | 1 215.82 | 107.05 | ||
| Cash and bank deposits | 67.98 | 63.89 | 44.04 | 129.35 | 27.38 |
| Cash and cash equivalents | 67.98 | 63.89 | 44.04 | 129.35 | 27.38 |
| Balance sheet total (assets) | 67.98 | 63.89 | 234.04 | 1 445.17 | 510.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -38.27 | -51.30 | -71.47 | 95.77 | |
| Profit of the financial year | -38.27 | -13.03 | -20.18 | 167.24 | - 779.11 |
| Shareholders equity total | 61.73 | 48.70 | 28.53 | 195.77 | - 583.34 |
| Non-current deferred tax liabilities | 31.86 | ||||
| Non-current liabilities total | 31.86 | ||||
| Current trade creditors | 6.25 | 15.18 | 6.25 | 1 016.59 | 37.46 |
| Current owed to participating | 200.96 | 250.77 | |||
| Short-term deferred tax liabilities | 31.86 | ||||
| Other non-interest bearing current liabilities | 199.27 | 773.94 | |||
| Current liabilities total | 6.25 | 15.18 | 205.52 | 1 217.55 | 1 094.02 |
| Balance sheet total (liabilities) | 67.98 | 63.89 | 234.04 | 1 445.17 | 510.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.