OLSEN & PURKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35650989
Møllevej 20, Aale 7160 Tørring
mortenangelheart@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.88 | 149.92 | 54.92 | 220.77 | 256.56 |
| Other operating expenses | -26.32 | -13.38 | -14.31 | ||
| Total depreciation | -5.40 | -5.40 | -5.40 | ||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 209.17 | 131.15 | 35.21 | 420.77 | 256.56 |
| Other financial expenses | -6.33 | -0.39 | -0.42 | - 201.90 | - 238.24 |
| Pre-tax profit | 202.83 | 130.76 | 34.79 | 218.87 | 18.32 |
| Income taxes | -48.38 | -29.97 | -8.84 | -51.04 | -19.33 |
| Net earnings | 154.45 | 100.79 | 25.95 | 167.82 | -1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 805.30 | 3 805.30 | 4 717.97 | ||
| Buildings | 10.80 | 5.40 | 5 005.30 | 5 280.07 | |
| Tangible assets total | 3 816.10 | 3 810.70 | 4 717.97 | 5 005.30 | 5 280.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.84 | 60.82 | 50.26 | 36.17 | 38.92 |
| Cash and cash equivalents | 6.84 | 60.82 | 50.26 | 36.17 | 38.92 |
| Balance sheet total (assets) | 3 822.94 | 3 871.52 | 4 768.23 | 5 041.47 | 5 318.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 836.31 | 990.76 | 1 091.54 | 1 117.49 | 1 285.31 |
| Profit of the financial year | 154.45 | 100.79 | 25.95 | 167.82 | -1.01 |
| Shareholders equity total | 1 040.76 | 1 141.54 | 1 167.49 | 1 335.31 | 1 334.30 |
| Provisions | 486.81 | 486.81 | 486.81 | 530.81 | 530.59 |
| Non-current loans from credit institutions | 1 726.06 | 1 660.90 | 2 040.04 | 1 431.36 | 1 146.51 |
| Non-current liabilities total | 1 726.06 | 1 660.90 | 2 040.04 | 1 431.36 | 1 146.51 |
| Current loans from credit institutions | 85.00 | 95.00 | |||
| Current trade creditors | 15.00 | 15.00 | 22.80 | ||
| Current owed to group member | 402.05 | 420.61 | 942.04 | 1 472.25 | 1 998.64 |
| Short-term deferred tax liabilities | 8.84 | 7.04 | 19.55 | ||
| Other non-interest bearing current liabilities | 152.25 | 146.65 | 100.20 | 179.70 | 194.39 |
| Current liabilities total | 569.31 | 582.26 | 1 073.88 | 1 743.99 | 2 307.58 |
| Balance sheet total (liabilities) | 3 822.94 | 3 871.52 | 4 768.23 | 5 041.47 | 5 318.98 |
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