Martin K. Olsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36735295
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.15 | 150.68 | 130.15 | 86.01 | 77.00 |
| Total depreciation | -57.72 | -56.52 | -43.28 | -42.16 | -52.12 |
| EBIT | -94.87 | 94.16 | 86.87 | 43.85 | 24.89 |
| Other financial income | 0.26 | 0.33 | |||
| Other financial expenses | - 105.89 | - 111.77 | -83.23 | -78.25 | - 143.38 |
| Pre-tax profit | - 200.75 | -17.62 | 3.90 | -34.40 | - 118.17 |
| Income taxes | 31.47 | -0.73 | 2.25 | -1.69 | 26.00 |
| Net earnings | - 169.28 | -18.35 | 6.15 | -36.09 | -92.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 786.13 | 3 579.06 | 2 556.81 | 3 012.65 | 2 960.54 |
| Tangible assets total | 3 786.13 | 3 579.06 | 2 556.81 | 3 012.65 | 2 960.54 |
| Investments total | 5.38 | 5.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.97 | ||||
| Prepayments and accrued income | 9.80 | 3.94 | 4.05 | 4.45 | 4.44 |
| Current other receivables | 36.25 | 31.54 | 26.70 | 29.78 | 3.17 |
| Current deferred tax assets | 34.41 | 2.58 | 4.84 | 14.67 | |
| Short term receivables total | 80.46 | 38.07 | 35.59 | 91.20 | 22.29 |
| Cash and bank deposits | 6.32 | 384.67 | 100.78 | 97.35 | 175.23 |
| Cash and cash equivalents | 6.32 | 384.67 | 100.78 | 97.35 | 175.23 |
| Balance sheet total (assets) | 3 878.29 | 4 007.19 | 2 693.18 | 3 201.20 | 3 158.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 87.88 | 86.49 | 85.09 | 472.14 | 466.01 |
| Retained earnings | - 245.34 | - 413.23 | - 430.18 | - 422.64 | - 412.58 |
| Profit of the financial year | - 169.28 | -18.35 | 6.15 | -36.09 | -92.17 |
| Shareholders equity total | - 276.74 | - 295.09 | - 288.94 | 63.41 | 11.26 |
| Provisions | 107.33 | 55.98 | |||
| Non-current loans from credit institutions | 554.26 | 516.31 | 478.40 | 442.20 | 418.72 |
| Non-current liabilities total | 554.26 | 516.31 | 478.40 | 442.20 | 418.72 |
| Current loans from credit institutions | 38.46 | 38.21 | 38.06 | 37.13 | 30.30 |
| Current trade creditors | 25.80 | 42.88 | 31.09 | 104.96 | 15.75 |
| Current owed to group member | 3 465.44 | 3 657.02 | 2 383.17 | 2 395.37 | 2 570.57 |
| Short-term deferred tax liabilities | 0.55 | 1.52 | |||
| Other non-interest bearing current liabilities | 71.08 | 47.30 | 51.40 | 49.29 | 55.47 |
| Current liabilities total | 3 600.77 | 3 785.96 | 2 503.72 | 2 588.26 | 2 672.09 |
| Balance sheet total (liabilities) | 3 878.29 | 4 007.19 | 2 693.18 | 3 201.20 | 3 158.05 |
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