B2 OLOF PALMES ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 31329329
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.52 | 2 622.41 | 2 650.49 | 2 836.60 | 2 700.57 |
| Total depreciation | -6.04 | ||||
| Reduction in value of non-current assets | 3 500.00 | 10 600.00 | 2 200.00 | 500.00 | -1 600.00 |
| EBIT | 6 531.53 | 13 222.41 | 4 850.49 | 3 336.60 | 1 094.53 |
| Other financial income | 2.32 | 23.18 | |||
| Other financial expenses | -5 155.23 | - 766.66 | - 759.70 | - 788.06 | -1 030.94 |
| Pre-tax profit | 1 376.29 | 12 455.75 | 4 090.79 | 2 550.86 | 86.76 |
| Income taxes | - 302.78 | -2 740.26 | - 899.97 | - 561.19 | -19.09 |
| Net earnings | 1 073.51 | 9 715.48 | 3 190.82 | 1 989.67 | 67.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 500.00 | 87 100.00 | 89 300.00 | 89 800.00 | 88 200.00 |
| Machinery and equipment | 83.23 | ||||
| Tangible assets total | 76 500.00 | 87 100.00 | 89 300.00 | 89 800.00 | 88 283.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.93 | 79.73 | 134.86 | ||
| Prepayments and accrued income | 14.34 | 14.45 | 14.57 | 10.22 | 10.90 |
| Current other receivables | 16.69 | 24.48 | |||
| Short term receivables total | 14.34 | 14.45 | 67.51 | 106.64 | 170.25 |
| Cash and bank deposits | 641.29 | 1 052.05 | 490.69 | 844.58 | |
| Cash and cash equivalents | 641.29 | 1 052.05 | 490.69 | 844.58 | |
| Balance sheet total (assets) | 76 514.34 | 87 755.75 | 90 419.55 | 90 397.33 | 89 298.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 358.80 | 13 432.31 | 23 147.79 | 26 338.61 | 28 328.29 |
| Profit of the financial year | 1 073.51 | 9 715.48 | 3 190.82 | 1 989.67 | 67.67 |
| Shareholders equity total | 13 557.31 | 23 272.79 | 26 463.61 | 28 453.29 | 28 520.96 |
| Provisions | 4 879.99 | 7 205.48 | 7 682.95 | 7 786.34 | 7 431.20 |
| Non-current loans from credit institutions | 47 594.57 | 47 272.89 | 46 935.15 | 46 732.62 | 46 560.86 |
| Non-current liabilities total | 47 594.57 | 47 272.89 | 46 935.15 | 46 732.62 | 46 560.86 |
| Current loans from credit institutions | 1 179.50 | 366.39 | 370.00 | 259.95 | 226.55 |
| Current trade creditors | 48.87 | 67.00 | 58.16 | 101.07 | 71.91 |
| Current owed to group member | 7 771.32 | 8 043.62 | 7 613.20 | 5 846.80 | 5 348.60 |
| Short-term deferred tax liabilities | 32.46 | 414.77 | 422.51 | 457.80 | 374.23 |
| Other non-interest bearing current liabilities | 1 143.37 | 942.98 | 751.65 | 651.26 | 676.97 |
| Accruals and deferred income | 306.95 | 169.82 | 122.33 | 108.22 | 86.78 |
| Current liabilities total | 10 482.47 | 10 004.59 | 9 337.84 | 7 425.09 | 6 785.03 |
| Balance sheet total (liabilities) | 76 514.34 | 87 755.75 | 90 419.55 | 90 397.33 | 89 298.05 |
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