Ejendomsselskabet Olof Palmes Alle A/S — Credit Rating and Financial Key Figures
CVR number: 41825480
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 549.77 | 5 407.45 | 5 756.10 | 5 564.07 |
| Change in stocks | 2 082.75 | |||
| External services | - 459.98 | - 673.16 | - 646.92 | - 909.15 |
| Gross profit | 7 172.54 | 4 734.29 | 5 109.18 | 4 654.92 |
| EBIT | 7 172.54 | 4 734.29 | 5 109.18 | 4 654.92 |
| Other financial income | 68.30 | 56.00 | 32.74 | |
| Other financial expenses | - 902.72 | - 524.25 | - 799.87 | - 798.43 |
| Pre-tax profit | 6 269.82 | 4 278.35 | 4 365.31 | 3 889.23 |
| Income taxes | -1 380.87 | - 941.86 | - 959.86 | - 856.12 |
| Net earnings | 4 888.95 | 3 336.48 | 3 405.44 | 3 033.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102 000.00 | 102 000.00 | 102 000.00 | 102 000.00 |
| Tangible assets total | 102 000.00 | 102 000.00 | 102 000.00 | 102 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.27 | 11.98 | ||
| Current amounts owed by group member comp. | 753.75 | 1 985.29 | ||
| Current other receivables | 12.98 | 4.16 | 74.05 | 553.45 |
| Short term receivables total | 771.00 | 2 001.43 | 74.05 | 553.45 |
| Cash and bank deposits | 1 066.07 | 72.33 | 240.36 | 102.60 |
| Cash and cash equivalents | 1 066.07 | 72.33 | 240.36 | 102.60 |
| Balance sheet total (assets) | 103 837.07 | 104 073.76 | 102 314.42 | 102 656.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 2 888.95 | 6 225.43 | 9 630.88 | |
| Profit of the financial year | 4 888.95 | 3 336.48 | 3 405.44 | 3 033.11 |
| Shareholders equity total | 45 888.95 | 49 225.43 | 50 630.88 | 53 663.99 |
| Provisions | 484.00 | 563.00 | 641.00 | 720.00 |
| Capital loans | 972.22 | 472.22 | ||
| Non-current loans from credit institutions | 50 841.69 | 48 136.31 | 45 481.21 | 42 733.50 |
| Non-current other liabilities | 12.03 | 75.35 | 12.53 | 16.47 |
| Non-current liabilities total | 51 825.95 | 48 683.88 | 45 493.74 | 42 749.97 |
| Current loans from credit institutions | 3 356.00 | 3 220.45 | 3 153.34 | 2 743.51 |
| Advances received | 3.13 | 6.96 | ||
| Current trade creditors | 129.94 | 35.94 | 145.90 | 120.36 |
| Current owed to group member | 643.58 | 1 481.59 | ||
| Short-term deferred tax liabilities | 896.87 | 862.86 | 881.86 | 777.12 |
| Other non-interest bearing current liabilities | 1 255.37 | 1 482.20 | 720.99 | 392.56 |
| Current liabilities total | 5 638.18 | 5 601.45 | 5 548.80 | 5 522.09 |
| Balance sheet total (liabilities) | 103 837.07 | 104 073.76 | 102 314.42 | 102 656.05 |
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