NORDGADE 21. OLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 46122011
Nordgade 21, Ollerup 5762 Vester Skerninge
nielssoljohansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.08 | 110.64 | 65.19 | 54.45 | 77.39 |
| Total depreciation | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 |
| EBIT | 85.29 | 67.86 | 22.41 | 11.67 | 34.60 |
| Other financial expenses | -51.32 | -92.51 | -31.04 | -30.26 | -29.63 |
| Pre-tax profit | 33.97 | -24.64 | -8.63 | -18.60 | 4.98 |
| Income taxes | -11.54 | 8.70 | -2.12 | 0.02 | -5.16 |
| Net earnings | 22.44 | -15.94 | -10.76 | -18.58 | -0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 614.43 | 2 571.65 | 2 528.87 | 2 486.09 | 2 443.30 |
| Tangible assets total | 2 614.43 | 2 571.65 | 2 528.87 | 2 486.09 | 2 443.30 |
| Participating interests | 39.00 | 39.00 | 39.00 | 39.00 | |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 16.09 | ||||
| Inventories total | 16.09 | ||||
| Current other receivables | 1.00 | 6.54 | 0.25 | 0.25 | |
| Short term receivables total | 1.00 | 6.54 | 0.25 | 0.25 | |
| Cash and bank deposits | 67.66 | 46.15 | 51.38 | 151.49 | |
| Cash and cash equivalents | 67.66 | 46.15 | 51.38 | 151.49 | |
| Balance sheet total (assets) | 2 654.43 | 2 684.86 | 2 614.02 | 2 592.80 | 2 595.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 982.32 | 954.10 | 925.88 | 897.65 | 869.43 |
| Other reserves | 148.86 | ||||
| Retained earnings | 72.94 | 123.60 | 135.88 | 153.35 | 162.99 |
| Profit of the financial year | 22.44 | -15.94 | -10.76 | -18.58 | -0.18 |
| Shareholders equity total | 1 277.70 | 1 261.76 | 1 251.00 | 1 232.42 | 1 381.11 |
| Provisions | 247.73 | 242.57 | 237.41 | 232.25 | 227.09 |
| Non-current loans from credit institutions | 1 040.17 | 1 040.04 | 984.56 | 929.12 | 874.64 |
| Non-current trade creditors | 16.09 | ||||
| Non-current liabilities total | 1 040.17 | 1 040.04 | 984.56 | 945.20 | 874.64 |
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 4.30 | 8.60 | 4.30 | 4.30 | 4.30 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 27.31 | 0.19 | 3.94 | 5.23 | 10.40 |
| Other non-interest bearing current liabilities | 55.68 | 131.70 | 132.80 | 93.40 | 80.00 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 88.83 | 140.49 | 141.04 | 182.93 | 112.20 |
| Balance sheet total (liabilities) | 2 654.43 | 2 684.86 | 2 614.02 | 2 592.80 | 2 595.04 |
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