ØLSTED II ApS — Credit Rating and Financial Key Figures
CVR number: 27701744
Parcelvej 47, 2840 Holte
rabol@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 686.22 | 811.71 | |||
| External services | - 337.24 | - 503.48 | |||
| Gross profit | 348.97 | 308.23 | 1 795.10 | 1 640.29 | 1 234.80 |
| Total depreciation | - 301.71 | - 299.44 | -3.28 | -3.28 | -3.28 |
| Reduction in value of non-current assets | 611.34 | 874.00 | 425.75 | ||
| EBIT | 47.26 | 8.78 | 2 403.16 | 2 511.01 | 1 657.27 |
| Other financial income | -0.01 | ||||
| Other financial expenses | - 350.98 | - 360.02 | - 372.57 | - 178.32 | -18.11 |
| Pre-tax profit | - 303.73 | - 351.23 | 2 030.59 | 2 332.69 | 1 639.16 |
| Income taxes | - 234.94 | - 513.18 | - 387.22 | ||
| Net earnings | - 303.73 | - 351.23 | 1 795.65 | 1 819.51 | 1 251.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 237.30 | 9 941.13 | |||
| Buildings | 42 826.00 | 43 700.00 | 44 356.15 | ||
| Machinery and equipment | 13.12 | 9.84 | 6.56 | 3.28 | |
| Tangible assets total | 10 250.42 | 9 950.97 | 42 832.56 | 43 703.28 | 44 356.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.35 | 323.22 | 54.18 | 528.80 | |
| Prepayments and accrued income | 37.37 | 33.25 | |||
| Current other receivables | 146.75 | 51.24 | 326.21 | 690.37 | 261.53 |
| Short term receivables total | 457.47 | 407.71 | 380.39 | 690.37 | 790.33 |
| Cash and bank deposits | 247.78 | ||||
| Cash and cash equivalents | 247.78 | ||||
| Balance sheet total (assets) | 10 707.88 | 10 358.68 | 43 212.95 | 44 393.65 | 45 394.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -5 674.83 | -5 978.56 | 18 490.47 | 20 286.12 | 22 105.64 |
| Profit of the financial year | - 303.73 | - 351.23 | 1 795.65 | 1 819.51 | 1 251.94 |
| Shareholders equity total | -5 818.56 | -6 169.79 | 20 446.12 | 22 265.64 | 23 517.58 |
| Provisions | 5 695.47 | 6 070.60 | 6 163.54 | ||
| Capital loans | 8 400.00 | 8 055.99 | 8 077.37 | 7 190.62 | 5 866.93 |
| Non-current other liabilities | 7 872.26 | 8 123.63 | 492.00 | 492.00 | 492.00 |
| Non-current deferred tax liabilities | 8 239.92 | 7 913.23 | 7 913.23 | ||
| Non-current liabilities total | 16 272.26 | 16 179.62 | 16 809.29 | 15 595.85 | 14 272.16 |
| Current loans from credit institutions | 93.55 | ||||
| Advances received | 77.30 | 97.76 | |||
| Current trade creditors | 151.12 | 119.88 | 100.62 | 20.00 | 842.53 |
| Short-term deferred tax liabilities | 138.05 | 294.28 | |||
| Other non-interest bearing current liabilities | 25.76 | 37.68 | 65.89 | 303.52 | 304.17 |
| Accruals and deferred income | 95.56 | ||||
| Current liabilities total | 254.19 | 348.86 | 262.07 | 461.57 | 1 440.97 |
| Balance sheet total (liabilities) | 10 707.88 | 10 358.68 | 43 212.95 | 44 393.65 | 45 394.25 |
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