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ØLAND BJERREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30912918
Hvedevej 35, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.88 | ||||
| External services | -3.12 | ||||
| Gross profit | 4.76 | ||||
| Total depreciation | -1.05 | ||||
| EBIT | 4.76 | -31.51 | -1.05 | ||
| Other financial income | 27.53 | 0.06 | 0.07 | 0.10 | 0.17 |
| Other financial expenses | -3.88 | -1.28 | -1.00 | ||
| Income from other inv. held as non-curr. assets | -23.96 | 91.60 | 9.59 | ||
| Pre-tax profit | 28.41 | -70.83 | -26.23 | 90.70 | 9.76 |
| Net earnings | 28.41 | -70.83 | -26.23 | 90.70 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.03 | 547.78 | 523.82 | 615.43 | 624.99 |
| Long term receivables total | 440.03 | 547.78 | 523.82 | 615.43 | 624.99 |
| Inventories total | |||||
| Current deferred tax assets | 17.36 | ||||
| Short term receivables total | 17.36 | ||||
| Cash and bank deposits | 359.04 | 197.81 | 201.55 | 198.85 | 199.06 |
| Cash and cash equivalents | 359.04 | 197.81 | 201.55 | 198.85 | 199.06 |
| Balance sheet total (assets) | 816.42 | 745.59 | 725.38 | 814.28 | 824.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 663.01 | 691.42 | 623.60 | 597.38 | 688.08 |
| Profit of the financial year | 28.41 | -70.83 | -26.23 | 90.70 | 9.76 |
| Shareholders equity total | 816.42 | 745.59 | 722.38 | 813.08 | 822.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 1.20 | 1.20 | ||
| Current liabilities total | 3.00 | 1.20 | 1.20 | ||
| Balance sheet total (liabilities) | 816.42 | 745.59 | 725.38 | 814.28 | 824.04 |
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