ETJ ØLSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28853211
Ny Kirkevej 7, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.94 | -22.43 | -30.68 | -24.90 | -19.77 |
| Gross profit | -23.94 | -22.43 | -30.68 | -24.90 | -19.77 |
| EBIT | -23.94 | -22.43 | -30.68 | -24.90 | -19.77 |
| Other financial income | 429.04 | 2 957.96 | 702.77 | 2 929.67 | 3 495.28 |
| Other financial expenses | -6.34 | -3.90 | -2 131.62 | -0.08 | |
| Income from other inv. held as non-curr. assets | 801.94 | 640.35 | 403.61 | 319.58 | |
| Pre-tax profit | 1 200.70 | 3 571.97 | -1 055.92 | 3 224.26 | 3 475.51 |
| Income taxes | -88.08 | - 645.79 | - 320.65 | - 764.52 | |
| Net earnings | 1 112.62 | 2 926.18 | -1 055.92 | 2 903.62 | 2 710.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 833.80 | 2 424.15 | 2 777.76 | ||
| Non-current other receivables | 2 000.00 | 1 700.00 | 1 500.00 | 1 300.00 | 1 100.00 |
| Long term receivables total | 3 833.80 | 4 124.15 | 4 277.76 | 1 300.00 | 1 100.00 |
| Inventories total | |||||
| Current other receivables | 288.00 | 200.00 | 205.28 | 200.00 | 200.00 |
| Current deferred tax assets | 248.85 | 123.98 | |||
| Short term receivables total | 536.85 | 200.00 | 329.25 | 200.00 | 200.00 |
| Other current investments | 12 587.78 | 17 185.17 | 15 411.22 | 21 205.04 | 23 689.58 |
| Cash and bank deposits | 2 462.62 | 1 141.87 | 700.67 | 880.41 | 908.05 |
| Cash and cash equivalents | 15 050.40 | 18 327.04 | 16 111.89 | 22 085.45 | 24 597.63 |
| Balance sheet total (assets) | 19 421.05 | 22 651.19 | 20 718.90 | 23 585.45 | 25 897.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Retained earnings | 18 053.27 | 19 051.49 | 21 514.87 | 19 458.94 | 22 227.56 |
| Profit of the financial year | 1 112.62 | 2 926.18 | -1 055.92 | 2 903.62 | 2 710.99 |
| Shareholders equity total | 19 403.89 | 22 217.07 | 20 701.74 | 23 487.56 | 25 198.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 416.96 | 86.01 | 687.92 | ||
| Other non-interest bearing current liabilities | 17.16 | 17.16 | 17.16 | 11.88 | 11.16 |
| Current liabilities total | 17.16 | 434.12 | 17.16 | 97.89 | 699.08 |
| Balance sheet total (liabilities) | 19 421.05 | 22 651.19 | 20 718.90 | 23 585.45 | 25 897.63 |
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