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Ølsted Byudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40351884
Hvidbjergvej 9, Ølsted 8380 Trige
bondemanden@mail.tele.dk
tel: 40291414
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.93-8.13171.15- 694.33- 402.26
Total depreciation-48.75-65.00
EBIT-8.93-8.13171.15- 743.08- 467.26
Other financial income42.462.567.39
Other financial expenses-4.09-12.05-14.51-38.59-3.61
Net income from associates (fin.)-48.25
Pre-tax profit-13.03-20.18199.10- 779.11- 511.73
Income taxes-31.86
Net earnings-13.03-20.18167.24- 779.11- 511.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment276.25211.25
Tangible assets total276.25211.25
Participating interests100.00100.00100.0051.75
Investments total100.00100.00100.0051.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.102.56109.94
Prepayments and accrued income25.00
Current other receivables90.001 190.824.490.72
Current deferred tax assets2.00
Short term receivables total90.001 215.82107.05112.66
Cash and bank deposits63.8944.04129.3527.389.90
Cash and cash equivalents63.8944.04129.3527.389.90
Balance sheet total (assets)63.89234.041 445.17510.68385.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-38.27-51.30-71.4795.77- 683.34
Profit of the financial year-13.03-20.18167.24- 779.11- 511.73
Shareholders equity total48.7028.53195.77- 583.34-1 095.07
Non-current deferred tax liabilities31.86
Non-current liabilities total31.86
Current trade creditors15.186.251 016.5937.4665.00
Current owed to participating200.96250.77360.77
Short-term deferred tax liabilities31.86
Other non-interest bearing current liabilities199.27773.941 054.86
Current liabilities total15.18205.521 217.551 094.021 480.63
Balance sheet total (liabilities)63.89234.041 445.17510.68385.56
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