OLSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32831753
Rygårds Alle 25 B, 2900 Hellerup
tel: 23686767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.17 | 5 076.87 | 7 875.66 | 7 116.01 | 8 193.80 |
| Employee benefit expenses | - 955.55 | - 949.47 | - 999.56 | -1 206.30 | -1 239.97 |
| Total depreciation | -1 416.78 | -1 336.42 | |||
| Reduction in value of non-current assets | 5 613.02 | - 595.13 | |||
| EBIT | - 186.16 | 2 790.98 | 6 876.10 | 11 522.73 | 6 358.71 |
| Other financial income | 2.42 | 3.33 | 12.58 | 31.98 | 1 142.23 |
| Other financial expenses | -2 099.42 | -2 327.16 | -2 255.34 | -2 780.97 | -2 863.78 |
| Pre-tax profit | -2 283.15 | 467.15 | 4 633.33 | 8 773.75 | 4 637.16 |
| Income taxes | 1 334.13 | -98.13 | - 560.00 | -2 367.97 | - 803.84 |
| Net earnings | - 949.03 | 369.02 | 4 073.34 | 6 405.78 | 3 833.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 497.45 | 173 639.39 | |||
| Buildings | 183 200.00 | 203 400.00 | 195 500.00 | ||
| Advance payments and construction in progress | 4 660.35 | ||||
| Tangible assets total | 139 157.80 | 173 639.39 | 183 200.00 | 203 400.00 | 195 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 10 865.82 | ||||
| Finished products/goods | 15 482.07 | 9 484.24 | |||
| Inventories total | 15 482.07 | 10 865.82 | 9 484.24 | ||
| Current trade debtors | 62.41 | 96.07 | 55.19 | 157.72 | 155.58 |
| Current amounts owed by group member comp. | 102.92 | 842.13 | 2.38 | ||
| Prepayments and accrued income | 77.35 | ||||
| Current other receivables | 47.80 | 557.64 | 6.41 | 47.72 | |
| Current deferred tax assets | 2 064.60 | 427.00 | 1 381.34 | ||
| Short term receivables total | 2 355.09 | 1 080.71 | 903.73 | 207.82 | 1 536.92 |
| Cash and bank deposits | 2 562.70 | 152.80 | 146.44 | 1 751.26 | |
| Cash and cash equivalents | 2 562.70 | 152.80 | 146.44 | 1 751.26 | |
| Balance sheet total (assets) | 159 557.66 | 185 738.71 | 193 734.41 | 203 607.82 | 198 788.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 32 364.54 | ||||
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 27 776.00 | 26 226.97 | 51 786.57 | 55 259.91 | 61 065.69 |
| Profit of the financial year | - 949.03 | 369.02 | 4 073.34 | 6 405.78 | 3 833.32 |
| Shareholders equity total | 27 926.97 | 60 060.53 | 56 959.91 | 62 765.69 | 65 999.01 |
| Provisions | 7 803.63 | 6 316.80 | 8 360.54 | 7 502.71 | |
| Non-current loans from credit institutions | 76 822.21 | 70 458.95 | 75 881.81 | 72 351.50 | 69 793.96 |
| Non-current owed to group member | 43 795.99 | 38 594.09 | 44 434.09 | 48 907.74 | 45 952.12 |
| Non-current liabilities total | 120 618.20 | 109 053.04 | 120 315.90 | 121 259.24 | 115 746.08 |
| Current loans from credit institutions | 3 267.05 | 3 397.88 | 3 622.71 | 3 783.76 | 3 343.43 |
| Advances received | 2 672.19 | 131.78 | |||
| Current trade creditors | 641.36 | 301.35 | 376.36 | 529.62 | |
| Current owed to group member | 4.45 | 321.85 | |||
| Short-term deferred tax liabilities | 569.65 | 324.24 | |||
| Other non-interest bearing current liabilities | 5 073.26 | 4 646.06 | 5 648.09 | 6 738.02 | 5 345.47 |
| Current liabilities total | 11 012.50 | 8 821.52 | 10 141.80 | 11 222.36 | 9 540.38 |
| Balance sheet total (liabilities) | 159 557.66 | 185 738.71 | 193 734.41 | 203 607.82 | 198 788.18 |
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