KØBMANDSGÅRDEN ØLST ApS — Credit Rating and Financial Key Figures
CVR number: 21039179
Ølstvadbrovej 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -2.81 | -19.12 | -16.26 | - 134.37 |
| EBIT | -8.89 | -2.81 | -19.12 | -16.26 | - 134.37 |
| Other financial income | 0.13 | 0.13 | 0.13 | 0.17 | 0.23 |
| Other financial expenses | -11.97 | -12.37 | -0.03 | ||
| Pre-tax profit | -20.74 | -15.06 | -19.02 | -16.08 | - 134.15 |
| Net earnings | -20.74 | -15.06 | -19.02 | -16.08 | - 134.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.90 | 203.87 | 179.95 | 162.00 | 36.93 |
| Inventories total | 210.90 | 203.87 | 179.95 | 162.00 | 36.93 |
| Current trade debtors | 22.88 | ||||
| Prepayments and accrued income | 2.09 | ||||
| Current other receivables | 0.78 | 0.77 | 0.10 | 0.05 | 3.30 |
| Short term receivables total | 0.78 | 0.77 | 2.19 | 0.05 | 26.17 |
| Cash and bank deposits | 10.66 | 9.85 | 12.73 | 16.74 | 9.60 |
| Cash and cash equivalents | 10.66 | 9.85 | 12.73 | 16.74 | 9.60 |
| Balance sheet total (assets) | 222.34 | 214.50 | 194.88 | 178.79 | 72.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.86 | - 221.59 | - 236.65 | - 255.67 | - 271.76 |
| Profit of the financial year | -20.74 | -15.06 | -19.02 | -16.08 | - 134.15 |
| Shareholders equity total | -96.59 | - 111.65 | - 130.68 | - 146.76 | - 280.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.19 | 2.67 | 2.00 | 2.00 | 30.06 |
| Current owed to participating | 307.74 | 323.48 | 323.55 | 323.55 | 323.55 |
| Current liabilities total | 318.93 | 326.15 | 325.55 | 325.55 | 353.61 |
| Balance sheet total (liabilities) | 222.34 | 214.50 | 194.88 | 178.79 | 72.70 |
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