OLE GS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 41953519
Egeskovvej 4 A, 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.72 | 596.67 | 541.10 | 996.14 |
| Employee benefit expenses | - 299.40 | - 375.02 | - 374.95 | - 179.35 |
| Total depreciation | - 126.15 | - 143.05 | -3 624.75 | - 143.05 |
| EBIT | -80.83 | 78.60 | -3 458.60 | 673.74 |
| Other financial income | 1.29 | 1.80 | 1.28 | |
| Other financial expenses | - 207.72 | - 276.48 | - 680.23 | - 567.88 |
| Pre-tax profit | - 288.55 | - 196.59 | -4 137.03 | 107.13 |
| Income taxes | 62.96 | 42.99 | - 105.96 | |
| Net earnings | - 225.58 | - 153.60 | -4 242.99 | 107.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 277.21 | 17 610.68 | 13 995.00 | 13 861.01 |
| Machinery and equipment | 48.81 | 39.75 | 30.68 | 21.62 |
| Tangible assets total | 17 326.02 | 17 650.43 | 14 025.68 | 13 882.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.44 | 118.59 | ||
| Current amounts owed by group member comp. | 129.51 | 127.58 | 128.72 | |
| Current other receivables | 48.63 | 31.03 | ||
| Current deferred tax assets | 62.96 | 105.96 | ||
| Short term receivables total | 221.03 | 235.47 | 277.19 | 128.72 |
| Cash and bank deposits | 261.16 | 31.26 | 123.77 | |
| Cash and cash equivalents | 261.16 | 31.26 | 123.77 | |
| Balance sheet total (assets) | 17 808.22 | 17 917.16 | 14 302.88 | 14 135.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.58 | - 379.18 | -4 622.17 | |
| Profit of the financial year | - 225.58 | - 153.60 | -4 242.99 | 107.13 |
| Shareholders equity total | - 185.58 | - 339.18 | -4 582.17 | -4 475.04 |
| Non-current loans from credit institutions | 6 741.85 | 6 470.51 | 6 092.93 | 5 788.75 |
| Non-current liabilities total | 6 741.85 | 6 470.51 | 6 092.93 | 5 788.75 |
| Current loans from credit institutions | 314.69 | 275.80 | 5 285.04 | 323.75 |
| Advances received | 60.23 | |||
| Current trade creditors | 99.24 | 8.96 | 6.69 | |
| Current owed to participating | 5 088.96 | 5 127.38 | 5 178.65 | 5 230.44 |
| Current owed to group member | 5 429.34 | 6 059.59 | 1 913.60 | 6 804.24 |
| Other non-interest bearing current liabilities | 319.73 | 314.09 | 408.14 | 402.75 |
| Current liabilities total | 11 251.95 | 11 785.82 | 12 792.12 | 12 821.41 |
| Balance sheet total (liabilities) | 17 808.22 | 17 917.16 | 14 302.88 | 14 135.12 |
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