OLIVERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30909089
Østergade 65, Hulbæk 8830 Tjele
arnestig@outlook.dk
tel: 40274144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.71 | 652.51 | 334.23 | 236.07 | 241.90 |
| Employee benefit expenses | -36.00 | ||||
| Other operating expenses | -43.58 | -47.55 | - 243.79 | -46.49 | -23.87 |
| Total depreciation | - 162.52 | - 164.96 | - 137.92 | - 116.28 | - 112.40 |
| EBIT | 349.60 | 404.00 | -47.48 | 73.30 | 105.63 |
| Other financial income | 1.12 | 0.07 | 0.25 | ||
| Other financial expenses | - 212.75 | - 150.20 | -94.85 | - 105.34 | - 122.13 |
| Pre-tax profit | 136.86 | 253.80 | - 141.21 | -31.98 | -16.25 |
| Income taxes | -47.66 | -11.34 | 47.36 | 8.37 | -7.77 |
| Net earnings | 89.19 | 242.46 | -93.85 | -23.60 | -24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 544.39 | 3 812.77 | 2 944.11 | 2 390.63 | 2 324.04 |
| Machinery and equipment | 124.43 | 179.22 | 135.21 | 91.20 | 57.43 |
| Tangible assets total | 6 668.82 | 3 991.99 | 3 079.32 | 2 481.83 | 2 381.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.75 | 115.62 | 83.39 | 61.83 | 35.70 |
| Inventories total | 122.75 | 115.62 | 83.39 | 61.83 | 35.70 |
| Current trade debtors | 4.88 | 5.34 | |||
| Current other receivables | 12.82 | 3.24 | 0.69 | ||
| Current deferred tax assets | 0.98 | 3.64 | 67.16 | 64.54 | 57.77 |
| Short term receivables total | 13.79 | 8.52 | 72.50 | 67.78 | 58.46 |
| Balance sheet total (assets) | 6 805.36 | 4 116.13 | 3 235.21 | 2 611.43 | 2 475.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.08 | 75.11 | 317.57 | 223.72 | 200.12 |
| Profit of the financial year | 89.19 | 242.46 | -93.85 | -23.60 | -24.02 |
| Shareholders equity total | 200.11 | 442.57 | 348.72 | 325.12 | 301.11 |
| Non-current loans from credit institutions | 3 996.80 | 2 474.48 | 1 913.92 | 1 509.46 | 1 427.48 |
| Non-current liabilities total | 3 996.80 | 2 474.48 | 1 913.92 | 1 509.46 | 1 427.48 |
| Current loans from credit institutions | 1 558.24 | 351.90 | 113.38 | 94.50 | 502.10 |
| Current trade creditors | 2.39 | ||||
| Current owed to participating | 903.35 | 724.01 | 779.23 | 604.35 | 166.93 |
| Short-term deferred tax liabilities | 27.05 | ||||
| Other non-interest bearing current liabilities | 117.42 | 123.16 | 79.95 | 78.00 | 78.00 |
| Current liabilities total | 2 608.45 | 1 199.07 | 972.56 | 776.85 | 747.04 |
| Balance sheet total (liabilities) | 6 805.36 | 4 116.13 | 3 235.21 | 2 611.43 | 2 475.63 |
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