Ølandhus ApS
CVR number: 37754684
Jens Møllersvej 3, 9440 Aabybro
soren@olandhus.dk
tel: 64631122
www.olandhus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 121.72 | 33 186.06 | 44 767.55 | 59 273.57 | 97 059.87 |
| Employee benefit expenses | -19 179.75 | -27 596.84 | -40 167.57 | -51 791.05 | -80 742.31 |
| Total depreciation | - 571.44 | - 630.59 | - 918.51 | -1 316.28 | -1 814.59 |
| EBIT | 2 370.52 | 4 958.63 | 3 681.47 | 6 166.24 | 14 502.98 |
| Other financial income | 3.13 | 8.61 | 46.46 | 47.23 | 250.69 |
| Other financial expenses | -56.37 | - 116.77 | -69.51 | - 174.98 | -14.92 |
| Pre-tax profit | 2 317.28 | 4 850.46 | 3 658.41 | 6 038.49 | 14 738.75 |
| Income taxes | - 598.37 | -1 068.43 | - 805.12 | -1 328.27 | -3 249.79 |
| Net earnings | 1 718.91 | 3 782.03 | 2 853.29 | 4 710.22 | 11 488.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 215.00 | 155.00 | ||
| Intangible assets total | 275.00 | 215.00 | 155.00 | ||
| Buildings | 102.67 | 281.78 | 1 380.22 | ||
| Machinery and equipment | 2 709.34 | 2 546.61 | 3 755.01 | 4 532.90 | 6 555.91 |
| Advance payments and construction in progress | 65.45 | ||||
| Tangible assets total | 2 709.34 | 2 546.61 | 3 857.68 | 4 880.14 | 7 936.13 |
| Other receivables | 481.49 | 543.33 | 880.57 | 1 032.52 | 1 487.02 |
| Investments total | 481.49 | 543.33 | 880.57 | 1 032.52 | 1 487.02 |
| Non-current loans receivable | 25.00 | 1 013.01 | 1 040.64 | 928.91 | 968.29 |
| Long term receivables total | 25.00 | 1 013.01 | 1 040.64 | 928.91 | 968.29 |
| Inventories total | |||||
| Current trade debtors | 458.07 | 3 626.04 | 208.17 | 1 368.60 | 1 608.28 |
| Current amounts owed by group member comp. | 19 191.26 | ||||
| Prepayments and accrued income | 351.92 | 466.27 | 449.08 | 654.84 | 790.29 |
| Current other receivables | 335.68 | 2 839.29 | 1 179.87 | 239.24 | 153.93 |
| Short term receivables total | 1 145.66 | 6 931.60 | 1 837.12 | 2 262.69 | 21 743.76 |
| Cash and bank deposits | 4 917.86 | 6 689.28 | 12 101.09 | 14 389.42 | 10 696.89 |
| Cash and cash equivalents | 4 917.86 | 6 689.28 | 12 101.09 | 14 389.42 | 10 696.89 |
| Balance sheet total (assets) | 9 279.35 | 17 723.83 | 19 992.09 | 23 708.68 | 42 987.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 2 500.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 873.87 | 2 612.78 | 3 894.81 | 2 748.10 | 2 458.32 |
| Profit of the financial year | 1 718.91 | 3 782.03 | 2 853.29 | 4 710.22 | 11 488.95 |
| Shareholders equity total | 2 913.98 | 6 474.81 | 9 328.10 | 11 538.32 | 19 027.27 |
| Provisions | 207.33 | 226.00 | 267.00 | 456.00 | 629.00 |
| Non-current loans from credit institutions | 1 541.52 | 1 107.56 | 495.71 | 279.64 | 65.41 |
| Non-current other liabilities | 374.67 | 1 250.83 | |||
| Non-current liabilities total | 1 916.19 | 2 358.39 | 495.71 | 279.64 | 65.41 |
| Current loans from credit institutions | 334.80 | 573.00 | 213.00 | 216.00 | 216.00 |
| Current trade creditors | 461.31 | 750.91 | 1 155.15 | 1 237.07 | 2 863.09 |
| Current owed to group member | 591.52 | ||||
| Short-term deferred tax liabilities | 105.24 | 587.66 | 759.52 | 1 130.69 | 3 075.23 |
| Other non-interest bearing current liabilities | 2 181.37 | 4 768.78 | 3 693.00 | 3 895.59 | 6 775.36 |
| Accruals and deferred income | 1 159.12 | 1 984.27 | 3 489.09 | 4 955.37 | 10 335.70 |
| Current liabilities total | 4 241.84 | 8 664.63 | 9 901.29 | 11 434.72 | 23 265.39 |
| Balance sheet total (liabilities) | 9 279.35 | 17 723.83 | 19 992.09 | 23 708.68 | 42 987.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.