EJENDOMSSELSKABET RUDOLF OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29926468
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.05 | 781.71 | 528.44 | 700.41 | 1 101.24 |
| Reduction in value of non-current assets | 763.00 | 2 173.11 | 1 962.32 | 1 173.58 | 326.84 |
| EBIT | 1 329.05 | 2 954.82 | 2 490.76 | 1 873.99 | 1 428.08 |
| Other financial income | 33.15 | 2.33 | 10.31 | 5.38 | 44.02 |
| Other financial expenses | - 759.17 | - 764.88 | - 340.47 | - 525.63 | - 474.81 |
| Pre-tax profit | 603.03 | 2 192.26 | 2 160.60 | 1 353.74 | 997.29 |
| Income taxes | - 127.89 | - 474.22 | - 466.63 | - 293.94 | - 219.40 |
| Net earnings | 475.14 | 1 718.04 | 1 693.97 | 1 059.80 | 777.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 861.00 | 37 997.40 | 39 920.16 | 41 076.10 | 41 402.94 |
| Tangible assets total | 35 861.00 | 37 997.40 | 39 920.16 | 41 076.10 | 41 402.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 568.13 | 457.30 | 435.19 | 684.70 | 1 252.86 |
| Short term receivables total | 568.13 | 457.30 | 435.19 | 684.70 | 1 252.86 |
| Other current investments | 85.07 | 346.24 | 262.01 | 212.90 | 125.47 |
| Cash and bank deposits | 1 305.94 | 1 310.54 | 1 135.98 | 2 497.36 | 2 433.43 |
| Cash and cash equivalents | 1 391.01 | 1 656.78 | 1 397.99 | 2 710.26 | 2 558.90 |
| Balance sheet total (assets) | 37 820.13 | 40 111.48 | 41 753.35 | 44 471.06 | 45 214.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 048.29 | 10 388.04 | 12 139.27 | 14 045.62 | 15 105.41 |
| Profit of the financial year | 475.14 | 1 718.04 | 1 693.97 | 1 059.80 | 777.89 |
| Shareholders equity total | 11 023.43 | 12 606.08 | 14 333.24 | 15 605.41 | 16 383.30 |
| Provisions | 719.41 | 1 072.09 | 1 451.46 | 1 823.17 | 2 149.07 |
| Non-current loans from credit institutions | 7 924.50 | 7 924.50 | 7 924.50 | 9 044.24 | 9 043.88 |
| Non-current advances received | 626.53 | 747.49 | 737.95 | 786.64 | 781.23 |
| Non-current owed to group member | 16 500.00 | ||||
| Non-current other liabilities | 17 000.00 | 17 170.00 | 17 000.00 | ||
| Non-current deferred tax liabilities | 16 248.55 | 19.68 | |||
| Non-current liabilities total | 25 551.03 | 25 841.99 | 25 662.45 | 26 079.43 | 26 344.79 |
| Advances received | 205.51 | 104.21 | 124.73 | 6.17 | |
| Current trade creditors | 60.00 | 61.50 | 62.00 | 95.83 | 52.07 |
| Short-term deferred tax liabilities | 147.50 | ||||
| Other non-interest bearing current liabilities | 260.75 | 425.61 | 119.47 | 861.05 | 137.98 |
| Current liabilities total | 526.26 | 591.32 | 306.19 | 963.05 | 337.55 |
| Balance sheet total (liabilities) | 37 820.13 | 40 111.48 | 41 753.35 | 44 471.06 | 45 214.70 |
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