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Ølbyvej 182 ApS — Credit Rating and Financial Key Figures

CVR number: 43361635
Ølbyvej 182, 4623 Lille Skensved
tk@greenklima.dk
tel: 41970372
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.87113.5884.22
Total depreciation-26.36-52.72-52.72
EBIT-62.2360.8631.50
Other financial income0.020.52
Other financial expenses- 212.83- 303.39-84.90
Pre-tax profit- 275.06- 242.51-52.88
Income taxes54.7141.750.03
Net earnings- 220.35- 200.76-52.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 809.69
Buildings4 756.974 704.25
Tangible assets total4 809.694 756.974 704.25
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.7196.4796.50
Short term receivables total54.7196.4796.50
Cash and bank deposits1 843.0874.6916.37
Cash and cash equivalents1 843.0874.6916.37
Balance sheet total (assets)6 707.494 928.124 817.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 220.35- 421.11
Profit of the financial year- 220.35- 200.76-52.84
Shareholders equity total- 180.35- 381.11- 433.95
Non-current loans from credit institutions1 713.621 642.741 581.02
Non-current liabilities total1 713.621 642.741 581.02
Current loans from credit institutions36.3870.8973.51
Current trade creditors12.5012.5013.43
Current owed to participating177.19187.82187.82
Other non-interest bearing current liabilities4 948.143 395.283 395.28
Current liabilities total5 174.213 666.493 670.05
Balance sheet total (liabilities)6 707.494 928.124 817.12
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