OLSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 34055327
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.70 | 2 083.62 | 2 095.66 | 2 096.49 | 2 144.53 |
| Reduction in value of non-current assets | 123.64 | ||||
| EBIT | 2 054.70 | 2 083.62 | 2 095.66 | 2 096.49 | 2 268.17 |
| Other financial expenses | - 552.59 | - 530.50 | - 332.65 | - 244.33 | - 193.48 |
| Pre-tax profit | 1 502.11 | 1 553.12 | 1 763.02 | 1 852.16 | 2 074.70 |
| Income taxes | - 254.28 | - 266.22 | - 321.73 | - 335.86 | - 401.51 |
| Net earnings | 1 247.83 | 1 286.90 | 1 441.29 | 1 516.31 | 1 673.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 500.00 | 38 500.00 | 38 500.00 | 38 500.00 | 38 623.64 |
| Tangible assets total | 38 500.00 | 38 500.00 | 38 500.00 | 38 500.00 | 38 623.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.30 | ||||
| Prepayments and accrued income | 21.53 | 7.70 | 18.70 | 15.95 | 15.95 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 21.54 | 7.70 | 18.70 | 54.25 | 15.95 |
| Cash and bank deposits | 203.28 | 397.09 | 884.73 | ||
| Cash and cash equivalents | 203.28 | 397.09 | 884.73 | ||
| Balance sheet total (assets) | 38 521.54 | 38 710.98 | 38 915.78 | 39 438.98 | 38 639.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 240.36 | 4 488.19 | 5 775.09 | 7 216.38 | 8 732.69 |
| Profit of the financial year | 1 247.83 | 1 286.90 | 1 441.29 | 1 516.31 | 1 673.18 |
| Shareholders equity total | 4 568.19 | 5 855.09 | 7 296.38 | 8 812.69 | 10 485.87 |
| Provisions | 991.63 | 925.19 | 863.59 | 800.25 | 772.46 |
| Capital loans | 2 969.30 | 2 487.10 | 2 012.00 | 1 502.00 | |
| Non-current loans from credit institutions | 27 499.20 | 27 007.31 | 26 491.58 | 25 985.09 | 25 479.17 |
| Non-current advances received | 694.59 | 699.18 | 718.04 | 763.64 | 734.95 |
| Non-current deferred tax liabilities | 267.28 | 273.66 | |||
| Non-current liabilities total | 31 430.37 | 30 467.26 | 29 221.63 | 28 250.73 | 26 214.13 |
| Current loans from credit institutions | 965.88 | 969.09 | 986.07 | 1 019.32 | 615.04 |
| Current trade creditors | 21.35 | 22.59 | 13.29 | 26.67 | 17.91 |
| Short-term deferred tax liabilities | 234.62 | 214.28 | 307.33 | 321.19 | 343.31 |
| Other non-interest bearing current liabilities | 309.50 | 257.50 | 227.50 | 189.63 | 190.88 |
| Accruals and deferred income | 18.50 | ||||
| Current liabilities total | 1 531.36 | 1 463.45 | 1 534.19 | 1 575.30 | 1 167.14 |
| Balance sheet total (liabilities) | 38 521.54 | 38 710.98 | 38 915.78 | 39 438.98 | 38 639.59 |
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