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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 106.00 | 1 513.00 | 1 620.00 | 1 514.70 |
| Employee benefit expenses | -60.00 | - 134.00 | ||
| Total depreciation | - 415.00 | - 417.00 | - 462.00 | - 532.27 |
| EBIT | 691.00 | 1 096.00 | 1 098.00 | 848.43 |
| Other financial income | 14.00 | 12.00 | 3.93 | |
| Other financial expenses | - 474.00 | - 383.00 | - 367.00 | - 358.42 |
| Pre-tax profit | 231.00 | 725.00 | 731.00 | 493.94 |
| Income taxes | -77.00 | - 163.00 | - 393.00 | - 110.26 |
| Net earnings | 154.00 | 562.00 | 338.00 | 383.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 34 185.00 | 33 818.00 | 33 420.00 | 33 035.81 |
| Machinery and equipment | 382.00 | 578.50 | ||
| Tangible assets total | 34 185.00 | 33 818.00 | 33 802.00 | 33 614.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 253.00 | 4.00 | 24.00 | 15.14 |
| Short term receivables total | 253.00 | 4.00 | 24.00 | 15.14 |
| Cash and bank deposits | 2 468.00 | 2 920.00 | 3 300.00 | 3 516.68 |
| Cash and cash equivalents | 2 468.00 | 2 920.00 | 3 300.00 | 3 516.68 |
| Balance sheet total (assets) | 36 906.00 | 36 742.00 | 37 126.00 | 37 146.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 379.00 | 118.00 | 122.00 |
| Other reserves | - 265.00 | |||
| Retained earnings | 10 282.00 | 10 057.00 | 10 501.00 | 10 717.54 |
| Profit of the financial year | 154.00 | 562.00 | 338.00 | 383.68 |
| Shareholders equity total | 10 589.00 | 10 773.00 | 10 997.00 | 11 263.22 |
| Provisions | 4 162.00 | 4 074.00 | 4 231.00 | 4 155.30 |
| Non-current loans from credit institutions | 21 044.00 | 20 901.00 | 20 905.00 | 20 758.66 |
| Non-current other liabilities | 766.00 | 748.00 | 765.85 | |
| Non-current liabilities total | 21 044.00 | 21 667.00 | 21 653.00 | 21 524.51 |
| Current loans from credit institutions | 152.00 | 151.00 | ||
| Advances received | 44.00 | 29.00 | 34.32 | |
| Short-term deferred tax liabilities | 152.00 | 1.00 | 160.00 | 86.01 |
| Other non-interest bearing current liabilities | 780.00 | 32.00 | 56.00 | 82.76 |
| Accruals and deferred income | 27.00 | |||
| Current liabilities total | 1 111.00 | 228.00 | 245.00 | 203.09 |
| Balance sheet total (liabilities) | 36 906.00 | 36 742.00 | 37 126.00 | 37 146.12 |
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