Ølandhus ApS — Credit Rating and Financial Key Figures
CVR number: 37754684
Jens Møllersvej 3, 9440 Aabybro
soren@olandhus.dk
tel: 64631122
www.olandhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 186.00 | 44 768.00 | 58 126.00 | 96 793.58 | 121 377.58 |
| Employee benefit expenses | -80 476.02 | - 106 903.05 | |||
| Total depreciation | -1 814.59 | -2 503.16 | |||
| EBIT | 4 959.00 | 3 681.00 | 6 166.00 | 14 502.98 | 11 971.36 |
| Other financial income | 250.69 | 725.14 | |||
| Other financial expenses | -14.92 | -11.22 | |||
| Pre-tax profit | 3 782.00 | 2 853.00 | 4 710.00 | 14 738.75 | 12 685.29 |
| Income taxes | -3 249.79 | -2 783.84 | |||
| Net earnings | 3 782.00 | 2 853.00 | 4 710.00 | 11 488.95 | 9 901.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 155.00 | 95.00 | |||
| Intangible assets total | 155.00 | 95.00 | |||
| Buildings | 1 380.22 | 1 275.13 | |||
| Machinery and equipment | 6 555.91 | 6 473.90 | |||
| Advance payments and construction in progress | 198.75 | ||||
| Tangible assets total | 7 936.13 | 7 947.78 | |||
| Investments total | 17 724.00 | 19 992.00 | 23 709.00 | 1 487.02 | 1 514.59 |
| Non-current loans receivable | 968.29 | 1 014.42 | |||
| Long term receivables total | 968.29 | 1 014.42 | |||
| Inventories total | |||||
| Current trade debtors | 725.95 | 3 133.78 | |||
| Current amounts owed by group member comp. | 19 191.26 | 19 768.57 | |||
| Prepayments and accrued income | 790.29 | 1 049.65 | |||
| Current other receivables | 1 036.26 | 113.76 | |||
| Short term receivables total | 21 743.76 | 24 065.76 | |||
| Cash and bank deposits | 10 696.89 | 13 500.51 | |||
| Cash and cash equivalents | 10 696.89 | 13 500.51 | |||
| Balance sheet total (assets) | 17 724.00 | 19 992.00 | 23 709.00 | 42 987.08 | 48 138.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 475.00 | 9 328.00 | 11 538.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | -3 782.00 | -2 853.00 | -4 710.00 | 2 458.32 | 7 947.27 |
| Profit of the financial year | 3 782.00 | 2 853.00 | 4 710.00 | 11 488.95 | 9 901.45 |
| Shareholders equity total | 6 475.00 | 9 328.00 | 11 538.00 | 19 027.27 | 23 928.72 |
| Provisions | 629.00 | 579.00 | |||
| Non-current loans from credit institutions | 65.41 | ||||
| Non-current liabilities total | 65.41 | ||||
| Current loans from credit institutions | 216.00 | 65.38 | |||
| Current trade creditors | 2 861.03 | 1 805.39 | |||
| Current owed to group member | 2 626.00 | ||||
| Short-term deferred tax liabilities | 3 075.23 | 2 832.90 | |||
| Other non-interest bearing current liabilities | 6 775.36 | 7 038.02 | |||
| Accruals and deferred income | 10 337.76 | 9 262.65 | |||
| Current liabilities total | 23 265.39 | 23 630.35 | |||
| Balance sheet total (liabilities) | 6 475.00 | 9 328.00 | 11 538.00 | 42 987.08 | 48 138.07 |
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