ØLSEMAGLE TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20663677
Østerbrogade 101 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.00 | 437.00 | - 114.07 | -50.46 | 2.36 |
| Employee benefit expenses | - 110.04 | ||||
| Other operating expenses | -10.26 | ||||
| Total depreciation | -5.00 | -29.79 | |||
| Reduction in value of non-current assets | 1 286.38 | ||||
| EBIT | 508.00 | 1 713.13 | - 114.07 | -50.46 | - 137.48 |
| Other financial income | 101.00 | 118.01 | 251.48 | 227.14 | 209.84 |
| Other financial expenses | -36.00 | -42.83 | -28.13 | -15.98 | -17.58 |
| Pre-tax profit | 573.00 | 1 788.32 | 109.28 | 160.70 | 54.78 |
| Income taxes | - 126.00 | - 378.25 | -25.81 | -35.35 | -18.59 |
| Net earnings | 447.00 | 1 410.07 | 83.47 | 125.35 | 36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 051.60 | 3 091.10 | |||
| Buildings | 5 900.00 | 2 711.95 | |||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 5 910.00 | 2 711.95 | 3 051.60 | 3 091.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | ||||
| Current amounts owed by group member comp. | 2 799.00 | 2 594.84 | 5 871.32 | 5 272.65 | 5 446.82 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 1.00 | 0.10 | 250.00 | ||
| Short term receivables total | 2 823.00 | 2 608.39 | 5 871.32 | 5 272.75 | 5 696.82 |
| Cash and bank deposits | 424.00 | 6 062.16 | 98.64 | 475.27 | 65.79 |
| Cash and cash equivalents | 424.00 | 6 062.16 | 98.64 | 475.27 | 65.79 |
| Balance sheet total (assets) | 9 157.00 | 8 670.55 | 8 681.92 | 8 799.63 | 8 853.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 717.00 | 6 163.96 | 7 574.03 | 7 657.50 | 7 782.85 |
| Profit of the financial year | 447.00 | 1 410.07 | 83.47 | 125.35 | 36.19 |
| Shareholders equity total | 6 664.00 | 8 074.03 | 8 157.50 | 8 282.85 | 8 319.04 |
| Provisions | 156.00 | ||||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current other liabilities | 159.00 | 32.10 | 41.10 | 32.10 | |
| Non-current liabilities total | 1 659.00 | 32.10 | 41.10 | 32.10 | |
| Current loans from credit institutions | 151.00 | ||||
| Current trade creditors | 28.00 | 23.30 | 127.01 | ||
| Current owed to participating | 511.78 | 339.49 | 440.32 | 443.93 | |
| Short-term deferred tax liabilities | 25.81 | 35.35 | 18.59 | ||
| Other non-interest bearing current liabilities | 499.00 | 61.44 | 40.04 | ||
| Current liabilities total | 678.00 | 596.52 | 492.31 | 475.67 | 502.56 |
| Balance sheet total (liabilities) | 9 157.00 | 8 670.55 | 8 681.92 | 8 799.63 | 8 853.70 |
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