Ølgod Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41911433
Stenbro Allè 10, 6650 Brørup
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit423.36433.29729.88
Total depreciation- 280.42- 131.98- 131.98
EBIT142.94301.31597.90
Other financial expenses-28.04- 118.15-63.32
Pre-tax profit114.90183.16534.58
Income taxes-20.24-40.80- 117.44
Net earnings94.66142.37417.14

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters3 658.093 377.683 245.703 113.73
Tangible assets total3 658.093 377.683 245.703 113.73
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.237.591 911.072 052.15
Short term receivables total237.591 911.072 052.15
Cash and bank deposits86.08392.62
Cash and cash equivalents86.08392.62
Balance sheet total (assets)3 658.093 615.265 242.855 558.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital300.00300.00300.00300.00
Retained earnings1 489.041 489.041 583.701 726.07
Profit of the financial year94.66142.37417.14
Shareholders equity total1 789.041 883.702 026.072 443.20
Provisions237.00191.00172.00164.00
Non-current loans from credit institutions1 632.061 151.322 764.992 594.39
Non-current liabilities total1 632.061 151.322 764.992 594.39
Current loans from credit institutions240.00212.00192.13
Current trade creditors8.008.00
Short-term deferred tax liabilities66.2459.80125.44
Other non-interest bearing current liabilities83.0031.34
Current liabilities total389.24279.80356.90
Balance sheet total (liabilities)3 658.093 615.265 242.855 558.50
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