Kristian Olsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42428914
Søndersøvej 4, 5492 Vissenbjerg
mail@gsmteknik.dk
tel: 60173206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.65 | 76.83 | 204.79 | 244.71 |
| Total depreciation | -38.67 | -70.67 | -61.01 | -83.52 |
| EBIT | -28.03 | 6.17 | 143.78 | 161.19 |
| Other financial income | 0.52 | 1.12 | ||
| Other financial expenses | -19.71 | -92.59 | - 123.66 | - 108.37 |
| Pre-tax profit | -47.73 | -86.42 | 20.64 | 53.93 |
| Income taxes | 3.12 | -11.53 | -19.62 | |
| Net earnings | -47.73 | -83.30 | 9.11 | 34.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 023.25 | 2 193.09 | 2 164.67 | 2 118.92 |
| Tangible assets total | 2 023.25 | 2 193.09 | 2 164.67 | 2 118.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.75 | 2.30 | 3.58 | 17.14 |
| Prepayments and accrued income | 4.61 | |||
| Current other receivables | 43.26 | 8.19 | 299.75 | 372.76 |
| Short term receivables total | 66.01 | 10.49 | 303.33 | 394.50 |
| Cash and bank deposits | 43.45 | 33.73 | 173.23 | 38.72 |
| Cash and cash equivalents | 43.45 | 33.73 | 173.23 | 38.72 |
| Balance sheet total (assets) | 2 132.70 | 2 237.31 | 2 641.23 | 2 552.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.73 | - 131.03 | - 121.92 | |
| Profit of the financial year | -47.73 | -83.30 | 9.11 | 34.31 |
| Shareholders equity total | -7.73 | -91.03 | -81.92 | -47.62 |
| Non-current loans from credit institutions | 1 738.11 | 1 961.02 | 1 819.77 | |
| Non-current liabilities total | 1 738.11 | 1 961.02 | 1 819.77 | |
| Current loans from credit institutions | 1 480.81 | |||
| Current trade creditors | 6.00 | 49.00 | 29.69 | 12.61 |
| Current owed to participating | 263.38 | |||
| Current owed to group member | 365.00 | 528.83 | 692.08 | 692.08 |
| Short-term deferred tax liabilities | 11.53 | 22.15 | ||
| Other non-interest bearing current liabilities | 25.25 | 12.40 | 28.83 | 53.14 |
| Current liabilities total | 2 140.44 | 590.23 | 762.14 | 779.99 |
| Balance sheet total (liabilities) | 2 132.70 | 2 237.31 | 2 641.23 | 2 552.14 |
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