ØLAND-ATTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30489586
Torslev Kær 26, Øland 9460 Brovst
tel: 98238737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 889.42 | 2 898.60 | 4 834.99 | 5 363.31 | 8 298.85 |
| Other operating expenses | -24.65 | -37.71 | -11.76 | - 983.27 | |
| Total depreciation | - 760.01 | - 761.02 | - 827.57 | - 771.12 | - 771.13 |
| EBIT | 2 104.76 | 2 099.87 | 3 995.65 | 3 608.91 | 7 527.72 |
| Other financial income | 418.33 | 378.26 | 416.69 | 391.28 | 411.02 |
| Other financial expenses | - 701.87 | - 581.55 | - 581.93 | -1 125.86 | -4 721.61 |
| Pre-tax profit | 1 821.21 | 1 896.58 | 3 830.41 | 2 874.33 | 3 217.14 |
| Income taxes | - 457.35 | - 466.94 | - 902.33 | - 690.37 | - 770.18 |
| Net earnings | 1 363.87 | 1 429.63 | 2 928.08 | 2 183.96 | 2 446.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 060.08 | 1 034.17 | 983.27 | ||
| Intangible assets total | 1 060.08 | 1 034.17 | 983.27 | ||
| Land and waters | 105 598.09 | 109 288.32 | 110 082.14 | 110 082.14 | 110 082.14 |
| Buildings | 17 676.24 | 16 971.48 | 17 063.08 | 16 291.96 | 15 520.83 |
| Tangible assets total | 123 274.33 | 126 259.80 | 127 145.22 | 126 374.10 | 125 602.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.38 | |||
| Current other receivables | 27.46 | 1 399.96 | 16.74 | ||
| Short term receivables total | 27.84 | 0.38 | 1 399.96 | 16.74 | |
| Other current investments | 176.30 | 190.02 | 301.15 | 325.16 | 340.09 |
| Cash and cash equivalents | 176.30 | 190.02 | 301.15 | 325.16 | 340.09 |
| Balance sheet total (assets) | 124 538.56 | 127 484.37 | 129 829.61 | 126 716.00 | 125 943.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 649.47 | 16 013.33 | 17 442.97 | 20 371.05 | 22 555.01 |
| Profit of the financial year | 1 363.87 | 1 429.63 | 2 928.08 | 2 183.96 | 2 446.96 |
| Shareholders equity total | 16 138.33 | 17 567.97 | 20 496.05 | 22 680.01 | 25 126.96 |
| Provisions | 78.00 | 65.00 | 448.00 | 194.00 | 542.00 |
| Non-current loans from credit institutions | 73 132.31 | 72 665.13 | 71 911.93 | 71 643.38 | 70 937.75 |
| Non-current other liabilities | 30 879.29 | 32 415.51 | 31 357.69 | 27 225.95 | 23 687.87 |
| Non-current liabilities total | 104 011.60 | 105 080.64 | 103 269.62 | 98 869.33 | 94 625.62 |
| Current loans from credit institutions | 1 027.82 | 712.22 | 762.80 | 404.80 | 753.00 |
| Current trade creditors | 0.78 | 213.28 | 29.01 | 87.59 | 138.60 |
| Other non-interest bearing current liabilities | 3 282.02 | 3 845.26 | 4 824.14 | 4 480.27 | 4 756.88 |
| Current liabilities total | 4 310.62 | 4 770.77 | 5 615.94 | 4 972.66 | 5 648.48 |
| Balance sheet total (liabilities) | 124 538.56 | 127 484.37 | 129 829.61 | 126 716.00 | 125 943.06 |
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