O.L. ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 30731905
Helsingørvej 38, 3200 Helsinge
farm@mail.tele.dk
tel: 26734868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.67 | 1 793.75 | 1 917.25 | 1 877.07 | 1 218.13 |
| Reduction in value of non-current assets | 1 350.00 | 2 500.00 | 850.00 | 1 900.00 | |
| EBIT | 1 775.67 | 3 143.75 | 4 417.25 | 2 727.07 | 3 118.13 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 114.45 | - 116.97 | -82.37 | -70.58 | -47.77 |
| Pre-tax profit | 1 661.23 | 3 026.78 | 4 334.88 | 2 656.49 | 3 070.55 |
| Income taxes | - 365.47 | - 666.25 | - 963.36 | - 584.43 | - 675.52 |
| Net earnings | 1 295.76 | 2 360.52 | 3 371.52 | 2 072.05 | 2 395.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 900.00 | 23 250.00 | 25 750.00 | 26 600.00 | 28 500.00 |
| Tangible assets total | 21 900.00 | 23 250.00 | 25 750.00 | 26 600.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.17 | 246.43 | |||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 234.24 | 246.50 | |||
| Cash and bank deposits | 1 105.12 | 1 272.12 | 811.61 | 66.51 | 210.89 |
| Cash and cash equivalents | 1 105.12 | 1 272.12 | 811.61 | 66.51 | 210.89 |
| Balance sheet total (assets) | 23 005.12 | 24 522.12 | 26 561.61 | 26 900.75 | 28 957.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 300.00 | 1 300.00 | 500.00 | 1 300.00 |
| Retained earnings | 6 722.96 | 6 718.72 | 7 779.24 | 10 650.76 | 11 422.81 |
| Profit of the financial year | 1 295.76 | 2 360.52 | 3 371.52 | 2 072.05 | 2 395.03 |
| Shareholders equity total | 9 318.71 | 10 879.24 | 12 950.76 | 13 722.81 | 15 617.84 |
| Provisions | 4 285.06 | 4 680.13 | 5 337.88 | 5 622.98 | 6 043.10 |
| Non-current loans from credit institutions | 6 834.99 | 6 348.28 | 5 861.88 | 5 375.61 | 4 959.14 |
| Non-current liabilities total | 6 834.99 | 6 348.28 | 5 861.88 | 5 375.61 | 4 959.14 |
| Current loans from credit institutions | 476.08 | 488.09 | 489.05 | 487.66 | 417.85 |
| Advances received | 491.54 | 506.29 | 521.48 | 537.12 | 591.44 |
| Current trade creditors | 34.00 | 31.00 | 31.00 | 31.00 | 32.50 |
| Current owed to participating | 0.59 | 1.09 | 1.09 | ||
| Current owed to group member | 538.09 | 554.24 | 283.17 | 12.50 | 311.83 |
| Short-term deferred tax liabilities | 267.40 | 270.80 | 305.58 | 299.33 | 255.40 |
| Other non-interest bearing current liabilities | 759.24 | 764.05 | 780.21 | 810.64 | 727.19 |
| Current liabilities total | 2 566.36 | 2 614.47 | 2 411.09 | 2 179.35 | 2 337.31 |
| Balance sheet total (liabilities) | 23 005.12 | 24 522.12 | 26 561.61 | 26 900.75 | 28 957.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.