Don Olsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41438576
Søbakkevej 10, Slukefter 5210 Odense NV

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 106.001 513.001 620.001 514.70
Employee benefit expenses-60.00- 134.00
Total depreciation- 415.00- 417.00- 462.00- 532.27
EBIT691.001 096.001 098.00848.43
Other financial income14.0012.003.93
Other financial expenses- 474.00- 383.00- 367.00- 358.42
Pre-tax profit231.00725.00731.00493.94
Income taxes-77.00- 163.00- 393.00- 110.26
Net earnings154.00562.00338.00383.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters34 185.0033 818.0033 420.0033 035.81
Machinery and equipment382.00578.50
Tangible assets total34 185.0033 818.0033 802.0033 614.30
Investments total
Long term receivables total
Inventories total
Current other receivables253.004.0024.0015.14
Short term receivables total253.004.0024.0015.14
Cash and bank deposits2 468.002 920.003 300.003 516.68
Cash and cash equivalents2 468.002 920.003 300.003 516.68
Balance sheet total (assets)36 906.0036 742.0037 126.0037 146.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00379.00118.00122.00
Other reserves- 265.00
Retained earnings10 282.0010 057.0010 501.0010 717.54
Profit of the financial year154.00562.00338.00383.68
Shareholders equity total10 589.0010 773.0010 997.0011 263.22
Provisions4 162.004 074.004 231.004 155.30
Non-current loans from credit institutions21 044.0020 901.0020 905.0020 758.66
Non-current other liabilities766.00748.00765.85
Non-current liabilities total21 044.0021 667.0021 653.0021 524.51
Current loans from credit institutions152.00151.00
Advances received44.0029.0034.32
Short-term deferred tax liabilities152.001.00160.0086.01
Other non-interest bearing current liabilities780.0032.0056.0082.76
Accruals and deferred income27.00
Current liabilities total1 111.00228.00245.00203.09
Balance sheet total (liabilities)36 906.0036 742.0037 126.0037 146.12
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