SVALEHØJVEJ 13, ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 62633417
Svalehøjvej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.53 | 669.56 | 683.59 | 736.24 | 688.84 |
| Total depreciation | - 128.18 | - 128.32 | - 128.32 | - 128.32 | - 128.32 |
| EBIT | 549.36 | 541.25 | 555.28 | 607.92 | 560.52 |
| Other financial income | 0.62 | 33.47 | |||
| Other financial expenses | - 105.06 | - 128.41 | - 164.16 | - 141.41 | -97.08 |
| Pre-tax profit | 444.30 | 412.83 | 391.12 | 467.13 | 496.90 |
| Income taxes | -97.23 | -91.37 | -85.53 | - 103.26 | - 109.67 |
| Net earnings | 347.06 | 321.46 | 305.59 | 363.87 | 387.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 457.47 | 5 329.16 | 5 200.85 | 5 072.53 | 4 944.22 |
| Tangible assets total | 5 457.47 | 5 329.16 | 5 200.85 | 5 072.53 | 4 944.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.91 | 17.06 | 23.48 | ||
| Short term receivables total | 16.91 | 17.06 | 23.48 | ||
| Cash and bank deposits | 1 504.63 | 1 729.75 | 2 182.56 | 2 670.15 | 3 023.19 |
| Cash and cash equivalents | 1 504.63 | 1 729.75 | 2 182.56 | 2 670.15 | 3 023.19 |
| Balance sheet total (assets) | 6 979.01 | 7 075.98 | 7 406.89 | 7 742.68 | 7 967.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 199.57 | 1 103.53 | 1 007.48 | 911.43 | 815.39 |
| Retained earnings | 382.51 | 125.62 | 543.13 | 944.76 | 1 404.68 |
| Profit of the financial year | 347.06 | 321.46 | 305.59 | 363.87 | 387.24 |
| Shareholders equity total | 2 129.15 | 1 750.61 | 2 056.20 | 2 420.07 | 2 807.30 |
| Provisions | 512.00 | 521.00 | 529.00 | 538.00 | 514.00 |
| Non-current loans from credit institutions | 3 679.96 | 3 502.62 | 3 338.35 | 3 172.49 | 2 960.33 |
| Non-current liabilities total | 3 679.96 | 3 502.62 | 3 338.35 | 3 172.49 | 2 960.33 |
| Current loans from credit institutions | 190.63 | 193.79 | 210.40 | 210.00 | 210.00 |
| Current trade creditors | 15.00 | 15.00 | 15.75 | 15.75 | 15.00 |
| Current owed to participating | 3.91 | 3.91 | 3.91 | 3.91 | |
| Current owed to group member | 129.30 | 951.94 | 1 079.12 | 1 181.13 | 1 216.71 |
| Short-term deferred tax liabilities | 85.23 | 82.37 | 77.53 | 94.26 | 133.67 |
| Other non-interest bearing current liabilities | 237.74 | 54.74 | 96.63 | 107.06 | 106.49 |
| Current liabilities total | 657.90 | 1 301.76 | 1 483.34 | 1 612.11 | 1 685.78 |
| Balance sheet total (liabilities) | 6 979.01 | 7 075.98 | 7 406.89 | 7 742.68 | 7 967.41 |
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