Oldenvej 4 A/S — Credit Rating and Financial Key Figures
CVR number: 41477334
Oldenvej 4, Munkegårde 3490 Kvistgård
tel: 21911804
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.11 | 995.33 | 1 016.09 | 1 143.60 |
| Total depreciation | - 140.10 | |||
| EBIT | 1 137.11 | 995.33 | 1 016.09 | 1 003.50 |
| Other financial income | 2.76 | |||
| Other financial expenses | - 204.90 | - 163.94 | - 434.51 | - 591.14 |
| Pre-tax profit | 932.20 | 831.39 | 581.58 | 415.12 |
| Income taxes | - 206.51 | - 182.89 | - 127.95 | -91.26 |
| Net earnings | 725.69 | 648.50 | 453.63 | 323.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 918.90 | 14 317.28 | 14 446.29 | 15 707.19 |
| Tangible assets total | 13 918.90 | 14 317.28 | 14 446.29 | 15 707.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.70 | |||
| Current deferred tax assets | 19.03 | 56.00 | ||
| Short term receivables total | 29.70 | 19.03 | 56.00 | |
| Cash and bank deposits | 283.33 | 204.33 | 516.96 | 963.17 |
| Cash and cash equivalents | 283.33 | 204.33 | 516.96 | 963.17 |
| Balance sheet total (assets) | 14 231.93 | 14 521.61 | 14 982.28 | 16 726.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 750.00 | 1 475.69 | 2 124.20 | 2 577.83 |
| Profit of the financial year | 725.69 | 648.50 | 453.63 | 323.86 |
| Shareholders equity total | 1 975.69 | 2 624.20 | 3 077.83 | 3 401.69 |
| Provisions | 80.34 | 164.18 | 249.16 | 340.42 |
| Non-current loans from credit institutions | 9 869.75 | 9 346.06 | 9 044.09 | 9 197.53 |
| Non-current owed to group member | 2 167.98 | 2 226.94 | 2 425.61 | 3 586.95 |
| Non-current liabilities total | 12 037.73 | 11 573.00 | 11 469.70 | 12 784.48 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 126.17 | 99.04 | ||
| Other non-interest bearing current liabilities | 49.19 | 173.59 | 187.77 | |
| Current liabilities total | 138.17 | 160.23 | 185.59 | 199.77 |
| Balance sheet total (liabilities) | 14 231.93 | 14 521.61 | 14 982.28 | 16 726.36 |
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