Ølsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40030603
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 28151271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.00 | 787.00 | 921.86 | 1 094.75 | 1 117.64 |
| Reduction in value of non-current assets | - 794.00 | 800.00 | |||
| EBIT | 1 047.00 | 1 581.00 | 1 721.86 | 1 094.75 | 1 117.64 |
| Other financial income | -6.00 | 0.29 | |||
| Other financial expenses | - 672.00 | - 507.00 | - 490.22 | - 476.22 | - 485.65 |
| Pre-tax profit | 375.00 | 1 068.00 | 1 231.64 | 618.53 | 632.29 |
| Income taxes | -83.00 | - 239.00 | - 271.55 | - 148.73 | - 147.05 |
| Net earnings | 292.00 | 829.00 | 960.09 | 469.80 | 485.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 406.00 | 20 200.00 | |||
| Buildings | 21 000.00 | 21 000.00 | 21 000.00 | ||
| Tangible assets total | 19 406.00 | 20 200.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 7.00 | 8.71 | 11.44 | 10.98 | |
| Current other receivables | 68.28 | 5.47 | |||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 12.00 | 7.00 | 76.99 | 16.91 | 11.78 |
| Cash and bank deposits | 713.00 | 319.00 | 194.21 | 401.90 | 428.55 |
| Cash and cash equivalents | 713.00 | 319.00 | 194.21 | 401.90 | 428.55 |
| Balance sheet total (assets) | 20 131.00 | 20 526.00 | 21 271.20 | 21 418.81 | 21 440.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.00 | 647.00 | 1 476.54 | 2 436.63 | 2 906.43 |
| Profit of the financial year | 292.00 | 829.00 | 960.09 | 469.80 | 485.24 |
| Shareholders equity total | 697.00 | 1 526.00 | 2 486.63 | 2 956.43 | 3 441.67 |
| Provisions | 175.00 | 350.70 | 353.22 | 353.11 | |
| Non-current loans from credit institutions | 12 476.00 | 12 075.00 | 11 682.15 | 11 284.17 | 10 879.27 |
| Non-current owed to group member | 5 700.00 | 5 700.00 | 5 700.00 | ||
| Non-current other liabilities | 6 085.00 | 6 094.00 | 405.52 | 442.71 | 450.09 |
| Non-current liabilities total | 18 561.00 | 18 169.00 | 17 787.67 | 17 426.88 | 17 029.36 |
| Current loans from credit institutions | 389.00 | 400.00 | 400.00 | 400.94 | 404.89 |
| Advances received | 137.71 | 160.91 | 186.28 | ||
| Current trade creditors | 42.95 | 17.10 | 21.00 | ||
| Short-term deferred tax liabilities | 172.00 | 165.00 | 65.55 | 103.33 | |
| Other non-interest bearing current liabilities | 312.00 | 91.00 | 4.02 | ||
| Current liabilities total | 873.00 | 656.00 | 646.21 | 682.28 | 616.19 |
| Balance sheet total (liabilities) | 20 131.00 | 20 526.00 | 21 271.20 | 21 418.81 | 21 440.33 |
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