ØLSTYKKE ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31068207
Kringlevej 10, 4040 Jyllinge
Claus@cscm.dk
tel: 47161707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.30 | 1 409.14 | 1 217.61 | 1 539.82 | 1 377.67 |
| Total depreciation | -13.15 | -25.52 | -34.35 | -19.23 | -19.23 |
| Reduction in value of non-current assets | 250.00 | 600.00 | 250.00 | 300.00 | |
| EBIT | 2 179.15 | 1 983.63 | 1 433.26 | 1 520.58 | 1 658.44 |
| Other financial income | 396.80 | 128.99 | 66.28 | ||
| Other financial expenses | - 451.54 | - 640.03 | - 405.26 | - 385.42 | - 366.99 |
| Pre-tax profit | 1 727.62 | 1 740.40 | 1 028.01 | 1 264.16 | 1 357.73 |
| Income taxes | - 614.04 | - 375.28 | - 229.05 | - 280.53 | - 300.23 |
| Net earnings | 1 113.58 | 1 365.12 | 798.95 | 983.62 | 1 057.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 750.00 | 23 350.00 | 23 600.00 | 23 600.00 | 23 900.00 |
| Machinery and equipment | 24.33 | 104.82 | 70.47 | 51.23 | 32.00 |
| Tangible assets total | 22 774.33 | 23 454.82 | 23 670.47 | 23 651.24 | 23 932.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.53 | 4.52 | 7.66 | 130.83 | |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current deferred tax assets | 20.34 | ||||
| Short term receivables total | 27.53 | 14.52 | 17.66 | 20.34 | 130.83 |
| Other current investments | 884.29 | 657.47 | |||
| Cash and bank deposits | 240.00 | 578.96 | 724.42 | 191.85 | 37.33 |
| Cash and cash equivalents | 240.00 | 578.96 | 724.42 | 1 076.13 | 694.80 |
| Balance sheet total (assets) | 23 041.87 | 24 048.29 | 24 412.55 | 24 747.71 | 24 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 650.00 | |||
| Other reserves | - 650.00 | ||||
| Retained earnings | 2 735.44 | 3 849.01 | 5 014.13 | 5 813.09 | 6 146.71 |
| Profit of the financial year | 1 113.58 | 1 365.12 | 798.95 | 983.62 | 1 057.50 |
| Shareholders equity total | 3 974.01 | 5 339.13 | 6 138.09 | 6 921.71 | 7 329.20 |
| Provisions | 1 110.94 | 1 486.22 | 1 715.27 | 1 995.81 | 2 296.04 |
| Non-current loans from credit institutions | 15 059.33 | 15 659.91 | 14 928.91 | 14 186.31 | 13 434.38 |
| Non-current liabilities total | 15 059.33 | 15 659.91 | 14 928.91 | 14 186.31 | 13 434.38 |
| Current loans from credit institutions | 935.55 | 721.41 | 731.00 | 742.00 | 752.00 |
| Advances received | 5.00 | ||||
| Current trade creditors | 31.48 | 43.01 | 29.32 | 30.52 | 30.36 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Other non-interest bearing current liabilities | 1 924.95 | 798.00 | 869.35 | 870.75 | 915.04 |
| Current liabilities total | 2 897.58 | 1 563.03 | 1 630.28 | 1 643.88 | 1 698.01 |
| Balance sheet total (liabilities) | 23 041.87 | 24 048.29 | 24 412.55 | 24 747.71 | 24 757.63 |
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