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ETJ ØLSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28853211
Ny Kirkevej 7, Ølsted 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.43-30.68-24.90-14.15-20.04
Gross profit-22.43-30.68-24.90-14.15-20.04
EBIT-22.43-30.68-24.90-14.15-20.04
Other financial income2 957.96702.772 929.673 437.28772.34
Other financial expenses-3.90-2 131.62-0.08-2 176.42
Income from other inv. held as non-curr. assets640.35403.61319.5858.0050.00
Pre-tax profit3 571.97-1 055.923 224.263 481.13-1 374.12
Income taxes- 645.79- 320.65- 770.14293.65
Net earnings2 926.18-1 055.922 903.622 710.99-1 080.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 424.152 777.76
Non-current other receivables1 700.001 500.001 300.001 100.00900.00
Long term receivables total4 124.154 277.761 300.001 100.00900.00
Inventories total
Current other receivables200.00205.28200.00200.00200.00
Current deferred tax assets123.98438.30
Short term receivables total200.00329.25200.00200.00638.30
Other current investments17 185.1715 411.2221 205.0423 689.5820 797.49
Cash and bank deposits1 141.87700.67880.41908.051 655.53
Cash and cash equivalents18 327.0416 111.8922 085.4524 597.6322 453.02
Balance sheet total (assets)22 651.1920 718.9023 585.4525 897.6323 991.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 000.00135.00158.80
Retained earnings19 051.4921 514.8719 458.9422 227.5624 779.75
Profit of the financial year2 926.18-1 055.922 903.622 710.99-1 080.48
Shareholders equity total22 217.0720 701.7423 487.5625 198.5523 983.07
Non-current liabilities total
Short-term deferred tax liabilities416.9686.01687.92
Other non-interest bearing current liabilities17.1617.1611.8811.168.25
Current liabilities total434.1217.1697.89699.088.25
Balance sheet total (liabilities)22 651.1920 718.9023 585.4525 897.6323 991.32
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