Olivar&Lucas & JMs ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42719684
Markedsgade 7 A, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit135.04309.16281.43
Total depreciation-25.72-25.72-25.72
EBIT109.32283.44255.71
Other financial income2.22
Other financial expenses-7.100.10-0.08
Pre-tax profit102.22283.54257.85
Income taxes-22.49-62.38-56.73
Net earnings79.73221.16201.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 074.284 048.564 022.85
Tangible assets total4 074.284 048.564 022.85
Investments total
Long term receivables total
Inventories total
Current trade debtors34.56
Short term receivables total34.56
Cash and bank deposits245.20592.18788.53
Cash and cash equivalents245.20592.18788.53
Balance sheet total (assets)4 354.044 640.744 811.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital119.73340.90542.02
Retained earnings-79.73- 221.16- 201.12
Profit of the financial year79.73221.16201.12
Shareholders equity total119.73340.90542.02
Non-current owed to group member4 153.954 153.954 153.95
Non-current liabilities total4 153.954 153.954 153.95
Short-term deferred tax liabilities22.4962.3856.73
Other non-interest bearing current liabilities57.8783.5258.68
Current liabilities total80.36145.90115.41
Balance sheet total (liabilities)4 354.044 640.744 811.37
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