OL Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 19518442
Vesttoften 28, 4040 Jyllinge
tel: 36491077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.78 | 302.10 | 224.71 | 300.96 | 312.33 |
| Employee benefit expenses | - 180.05 | ||||
| Total depreciation | -72.36 | -91.09 | -91.09 | - 100.91 | - 100.91 |
| EBIT | 262.38 | 211.00 | 133.61 | 200.05 | 211.42 |
| Other financial income | 155.83 | 54.29 | 29.00 | 0.77 | |
| Other financial expenses | -2.80 | -2.64 | -1.86 | -9.98 | -14.86 |
| Pre-tax profit | 415.41 | 262.65 | 160.76 | 190.06 | 197.33 |
| Income taxes | - 108.17 | -77.82 | -55.41 | -64.02 | -65.61 |
| Net earnings | 307.24 | 184.83 | 105.35 | 126.05 | 131.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 182.01 | 4 102.82 | 4 011.73 | 4 892.64 | 4 791.73 |
| Tangible assets total | 4 182.01 | 4 102.82 | 4 011.73 | 4 892.64 | 4 791.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 429.00 | 429.00 | 429.00 | 429.00 | 429.00 |
| Inventories total | 429.00 | 429.00 | 429.00 | 429.00 | 429.00 |
| Current amounts owed by group member comp. | 2 520.10 | 2 885.06 | |||
| Prepayments and accrued income | 4.69 | 1.65 | 4.22 | ||
| Short term receivables total | 2 524.79 | 2 885.06 | 1.65 | 4.22 | |
| Cash and bank deposits | 271.62 | 109.80 | 303.33 | 327.42 | 442.19 |
| Cash and cash equivalents | 271.62 | 109.80 | 303.33 | 327.42 | 442.19 |
| Balance sheet total (assets) | 7 407.42 | 7 526.68 | 4 745.70 | 5 649.05 | 5 667.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 433.34 | 6 740.58 | 4 025.41 | 4 130.76 | 4 256.81 |
| Profit of the financial year | 307.24 | 184.83 | 105.35 | 126.05 | 131.72 |
| Shareholders equity total | 7 240.58 | 7 425.41 | 4 630.76 | 4 756.81 | 4 888.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.38 | 16.75 | 17.50 | 17.63 |
| Current owed to participating | 15.00 | 12.00 | |||
| Current owed to group member | 10.56 | 785.64 | 666.11 | ||
| Other non-interest bearing current liabilities | 134.84 | 69.90 | 87.64 | 89.10 | 94.87 |
| Current liabilities total | 166.84 | 101.27 | 114.94 | 892.24 | 778.60 |
| Balance sheet total (liabilities) | 7 407.42 | 7 526.68 | 4 745.70 | 5 649.05 | 5 667.13 |
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