Olivias Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41917350
Københavnsvej 255 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.11 | 675.05 | 977.71 | 2 597.66 |
| Employee benefit expenses | - 378.96 | - 403.72 | - 669.80 | |
| Total depreciation | -31.97 | - 187.86 | - 259.81 | - 330.51 |
| EBIT | 259.14 | 108.23 | 314.17 | 1 597.35 |
| Other financial income | 19.07 | |||
| Other financial expenses | - 117.20 | - 162.13 | - 249.04 | - 535.19 |
| Pre-tax profit | 141.94 | -53.90 | 65.13 | 1 081.23 |
| Income taxes | -32.25 | 11.23 | -20.10 | - 248.12 |
| Net earnings | 109.68 | -42.67 | 45.02 | 833.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 561.39 | 7 160.57 | 7 289.11 | 7 277.83 |
| Buildings | 144.92 | 92.22 | ||
| Machinery and equipment | 31.49 | 82.36 | 142.03 | 218.13 |
| Tangible assets total | 6 592.88 | 7 242.93 | 7 576.06 | 7 588.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 65.25 | 120.17 | |
| Current amounts owed by group member comp. | 25.00 | 78.47 | 97.50 | 19.03 |
| Prepayments and accrued income | 24.69 | 80.76 | ||
| Current other receivables | 45.90 | |||
| Short term receivables total | 25.00 | 107.16 | 162.75 | 265.86 |
| Cash and bank deposits | 727.45 | 22.45 | 13.03 | 3 033.18 |
| Cash and cash equivalents | 727.45 | 22.45 | 13.03 | 3 033.18 |
| Balance sheet total (assets) | 7 345.34 | 7 372.54 | 7 751.83 | 10 887.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.68 | 67.01 | 2 112.03 | |
| Profit of the financial year | 109.68 | -42.67 | 45.02 | 833.11 |
| Shareholders equity total | 149.68 | 107.01 | 152.03 | 2 985.14 |
| Provisions | 32.25 | 101.53 | 140.66 | 155.54 |
| Non-current loans from credit institutions | 4 758.92 | 4 577.93 | 2 952.44 | 6 113.77 |
| Non-current owed to group member | 1 897.72 | 2 125.83 | 2 352.80 | |
| Non-current owed to participating | 1 340.84 | |||
| Non-current other liabilities | -1 512.90 | |||
| Non-current deferred tax liabilities | 251.20 | |||
| Non-current liabilities total | 6 656.64 | 6 531.70 | 5 305.24 | 6 364.97 |
| Current loans from credit institutions | 241.99 | 329.00 | 1 499.84 | 96.00 |
| Advances received | 16.00 | |||
| Current trade creditors | 12.00 | 54.40 | 149.08 | 82.69 |
| Current owed to participating | 200.00 | |||
| Current owed to group member | 55.53 | 50.00 | 62.14 | |
| Other non-interest bearing current liabilities | 252.77 | 177.38 | 254.99 | 1 140.74 |
| Current liabilities total | 506.76 | 632.30 | 2 153.90 | 1 381.57 |
| Balance sheet total (liabilities) | 7 345.34 | 7 372.54 | 7 751.83 | 10 887.22 |
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