Ølandsvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42473502
Ølandsvej 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.63 | 241.21 | 267.36 |
| Total depreciation | -45.87 | -49.93 | -49.93 |
| EBIT | 210.77 | 191.29 | 217.44 |
| Other financial expenses | - 151.57 | - 126.78 | - 167.77 |
| Pre-tax profit | 59.19 | 64.51 | 49.67 |
| Income taxes | -13.99 | -14.18 | -10.91 |
| Net earnings | 45.20 | 50.33 | 38.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 182.11 | 5 132.18 | 5 082.26 |
| Tangible assets total | 5 182.11 | 5 132.18 | 5 082.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.41 | ||
| Prepayments and accrued income | 6.53 | 7.29 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 12.37 | 18.82 | 23.76 |
| Short term receivables total | 18.90 | 18.82 | 56.46 |
| Cash and bank deposits | 56.96 | 81.51 | 108.97 |
| Cash and cash equivalents | 56.96 | 81.51 | 108.97 |
| Balance sheet total (assets) | 5 257.97 | 5 232.52 | 5 247.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.20 | 95.53 | |
| Profit of the financial year | 45.20 | 50.33 | 38.75 |
| Shareholders equity total | 85.20 | 135.53 | 174.29 |
| Non-current loans from credit institutions | 2 755.15 | 2 583.74 | 2 410.02 |
| Non-current deferred tax liabilities | 20.64 | 9.49 | |
| Non-current liabilities total | 2 755.15 | 2 604.37 | 2 419.51 |
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 |
| Current trade creditors | 10.00 | 10.00 | 17.29 |
| Current owed to participating | 2 078.03 | 2 162.69 | 2 292.45 |
| Short-term deferred tax liabilities | 26.36 | ||
| Other non-interest bearing current liabilities | 93.23 | 109.92 | 109.15 |
| Accruals and deferred income | 25.00 | ||
| Current liabilities total | 2 417.61 | 2 492.61 | 2 653.89 |
| Balance sheet total (liabilities) | 5 257.97 | 5 232.52 | 5 247.69 |
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