ØLAND'S ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32059392
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.85 | -6.75 | -18.38 | -86.43 | -88.44 |
| Employee benefit expenses | - 300.58 | ||||
| Other operating expenses | - 122.69 | ||||
| Total depreciation | -4.00 | -4.00 | -3.54 | ||
| Reduction in value of non-current assets | - 665.83 | 370.00 | -45.00 | ||
| EBIT | 91.71 | -10.75 | - 391.92 | -41.43 | -88.44 |
| Other financial income | -1.84 | 1.23 | 0.44 | 0.55 | 0.63 |
| Other financial expenses | -48.84 | -36.76 | -2.63 | -0.07 | -30.65 |
| Pre-tax profit | 41.03 | -46.27 | - 394.11 | -40.95 | - 118.46 |
| Income taxes | -37.21 | 9.28 | 74.76 | ||
| Net earnings | 3.83 | -36.99 | - 319.35 | -40.95 | - 118.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 770.00 | 770.00 | 400.00 | 445.00 | 445.00 |
| Machinery and equipment | 7.54 | 3.54 | |||
| Tangible assets total | 777.54 | 773.54 | 400.00 | 445.00 | 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.23 | 35.62 | 9.94 | 5.55 | |
| Prepayments and accrued income | 19.39 | 10.31 | |||
| Current other receivables | 87.29 | 155.55 | 9.41 | 22.15 | 17.07 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 158.52 | 210.56 | 29.66 | 22.15 | 22.62 |
| Cash and bank deposits | 21.61 | 3.71 | 0.14 | ||
| Cash and cash equivalents | 21.61 | 3.71 | 0.14 | ||
| Balance sheet total (assets) | 936.06 | 984.10 | 451.27 | 470.86 | 467.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.75 | 154.57 | 117.58 | - 201.77 | - 242.72 |
| Profit of the financial year | 3.83 | -36.99 | - 319.35 | -40.95 | - 118.46 |
| Shareholders equity total | 279.57 | 242.58 | -76.77 | - 117.72 | - 236.18 |
| Provisions | 84.04 | 74.76 | |||
| Non-current other liabilities | 8.00 | 20.00 | |||
| Non-current liabilities total | 8.00 | 20.00 | |||
| Current loans from credit institutions | 433.09 | ||||
| Current trade creditors | 25.00 | 10.00 | 8.00 | 8.00 | 16.00 |
| Other non-interest bearing current liabilities | 114.36 | 648.76 | 500.04 | 580.57 | 687.94 |
| Current liabilities total | 572.45 | 658.76 | 508.04 | 588.57 | 703.94 |
| Balance sheet total (liabilities) | 936.06 | 984.10 | 451.27 | 470.86 | 467.76 |
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