Olpenitz 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39069830
Gartnerlunden 51, Anderup 5270 Odense N
ohn2412@gmail.com
tel: 20525048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | 245.00 | 339.00 | 617.00 | 813.92 |
| Total depreciation | -0.18 | - 143.00 | - 179.00 | - 143.00 | -95.31 |
| EBIT | 0.30 | 102.00 | 160.00 | 474.00 | 718.62 |
| Other financial income | 10.00 | 0.24 | |||
| Other financial expenses | -0.07 | - 258.00 | - 233.00 | - 204.00 | - 374.31 |
| Pre-tax profit | 0.23 | - 156.00 | -63.00 | 270.00 | 344.55 |
| Income taxes | -0.05 | 104.00 | 77.00 | 4.00 | -95.52 |
| Net earnings | 0.18 | -52.00 | 14.00 | 274.00 | 249.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.90 | 7 854.00 | 7 796.00 | 7 749.00 | 7 701.91 |
| Machinery and equipment | 0.36 | 266.00 | 145.00 | 49.00 | |
| Tangible assets total | 8.26 | 8 120.00 | 7 941.00 | 7 798.00 | 7 701.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 11.00 | 42.35 | ||
| Current deferred tax assets | 0.00 | 107.00 | 169.00 | 13.00 | 15.38 |
| Short term receivables total | 0.00 | 107.00 | 178.00 | 24.00 | 57.73 |
| Cash and bank deposits | 0.06 | 178.00 | 356.00 | 699.00 | 198.80 |
| Cash and cash equivalents | 0.06 | 178.00 | 356.00 | 699.00 | 198.80 |
| Balance sheet total (assets) | 8.33 | 8 405.00 | 8 475.00 | 8 521.00 | 7 958.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.09 | 266.00 | 214.00 | 228.00 | 501.88 |
| Profit of the financial year | 0.18 | -52.00 | 14.00 | 274.00 | 249.02 |
| Shareholders equity total | 0.32 | 264.00 | 278.00 | 552.00 | 800.90 |
| Non-current loans from credit institutions | 4 640.00 | 4 330.00 | 4 082.00 | ||
| Non-current liabilities total | 4 640.00 | 4 330.00 | 4 082.00 | ||
| Current loans from credit institutions | 248.00 | 248.00 | 248.00 | ||
| Advances received | 0.04 | 42.00 | 4.00 | 25.00 | 7.75 |
| Current owed to group member | 7.89 | 3 178.00 | 3 609.00 | 3 602.00 | 7 138.29 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 33.00 | 6.00 | 12.00 | 11.50 |
| Current liabilities total | 8.01 | 3 501.00 | 3 867.00 | 3 887.00 | 7 157.54 |
| Balance sheet total (liabilities) | 8.33 | 8 405.00 | 8 475.00 | 8 521.00 | 7 958.44 |
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