Olitex Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37180815
Peder Wessels Vej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.35 | 478.81 | 50.39 | 124.76 | 138.31 |
| Other operating expenses | - 118.19 | ||||
| Total depreciation | -83.01 | -83.01 | -52.20 | -21.39 | -21.38 |
| EBIT | 378.34 | 395.80 | - 120.00 | 103.37 | 116.92 |
| Other financial income | 4.62 | 19.47 | 28.57 | 25.71 | |
| Other financial expenses | - 203.90 | - 193.89 | - 168.80 | -75.59 | -71.62 |
| Pre-tax profit | 174.44 | 206.53 | - 269.32 | 56.36 | 71.02 |
| Income taxes | -38.04 | -45.36 | 72.16 | -12.05 | -16.29 |
| Net earnings | 136.39 | 161.17 | - 197.17 | 44.31 | 54.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 562.30 | 6 479.29 | 2 511.61 | 2 490.22 | 2 468.84 |
| Tangible assets total | 6 562.30 | 6 479.29 | 2 511.61 | 2 490.22 | 2 468.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.46 | ||||
| Current amounts owed by group member comp. | 81.02 | 571.44 | 498.29 | 506.69 | |
| Prepayments and accrued income | 6.28 | 6.73 | |||
| Current other receivables | 0.75 | 1.99 | 1.99 | 5.26 | |
| Current deferred tax assets | 84.00 | 95.00 | 141.00 | 155.11 | 150.00 |
| Short term receivables total | 90.28 | 187.97 | 714.43 | 655.39 | 661.95 |
| Cash and bank deposits | 12.32 | 56.87 | 118.65 | 106.57 | 101.56 |
| Cash and cash equivalents | 12.32 | 56.87 | 118.65 | 106.57 | 101.56 |
| Balance sheet total (assets) | 6 664.90 | 6 724.13 | 3 344.69 | 3 252.17 | 3 232.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.94 | 779.33 | 940.50 | 743.33 | 787.64 |
| Profit of the financial year | 136.39 | 161.17 | - 197.17 | 44.31 | 54.73 |
| Shareholders equity total | 829.33 | 990.50 | 793.33 | 837.64 | 892.37 |
| Capital loans | 439.82 | 407.46 | |||
| Non-current loans from credit institutions | 4 158.78 | 4 791.42 | 2 296.27 | 2 190.13 | 2 082.95 |
| Non-current liabilities total | 4 598.60 | 5 198.88 | 2 296.27 | 2 190.13 | 2 082.95 |
| Current loans from credit institutions | 366.98 | 240.95 | 108.35 | 107.87 | 108.16 |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 16.00 | 29.39 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 14.13 | ||||
| Current owed to group member | 423.62 | ||||
| Short-term deferred tax liabilities | 135.78 | 111.41 | 30.21 | 37.34 | |
| Other non-interest bearing current liabilities | 280.47 | 153.01 | 91.53 | 91.53 | 91.53 |
| Current liabilities total | 1 236.98 | 534.75 | 255.09 | 224.40 | 257.03 |
| Balance sheet total (liabilities) | 6 664.90 | 6 724.13 | 3 344.69 | 3 252.17 | 3 232.35 |
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