ØLAND BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30912918
Hvedevej 35, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.88 | ||||
| External services | -8.81 | -3.12 | |||
| Gross profit | -8.81 | 4.76 | |||
| Total depreciation | -1.05 | ||||
| EBIT | -8.81 | 4.76 | -31.51 | -1.05 | |
| Other financial income | 27.53 | 0.06 | 0.07 | 0.10 | |
| Other financial expenses | -4.90 | -3.88 | -1.28 | -1.00 | |
| Income from other inv. held as non-curr. assets | -23.96 | 91.60 | |||
| Pre-tax profit | -13.71 | 28.41 | -70.83 | -26.23 | 90.70 |
| Net earnings | -13.71 | 28.41 | -70.83 | -26.23 | 90.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 440.03 | 547.78 | 523.82 | 615.43 |
| Long term receivables total | 62.50 | 440.03 | 547.78 | 523.82 | 615.43 |
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current deferred tax assets | 37.96 | 17.36 | |||
| Short term receivables total | 39.96 | 17.36 | |||
| Cash and bank deposits | 695.33 | 359.04 | 197.81 | 201.55 | 198.85 |
| Cash and cash equivalents | 695.33 | 359.04 | 197.81 | 201.55 | 198.85 |
| Balance sheet total (assets) | 797.79 | 816.42 | 745.59 | 725.38 | 814.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 682.35 | 663.01 | 691.42 | 623.60 | 597.38 |
| Profit of the financial year | -13.71 | 28.41 | -70.83 | -26.23 | 90.70 |
| Shareholders equity total | 793.64 | 816.42 | 745.59 | 722.38 | 813.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 1.20 | |||
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 1.32 | ||||
| Current liabilities total | 4.15 | 3.00 | 1.20 | ||
| Balance sheet total (liabilities) | 797.79 | 816.42 | 745.59 | 725.38 | 814.28 |
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