KARL OLESEN II ApS
CVR number: 49865910
Gl. Frederiksborgvej 6, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.40 | 13.00 | 93.13 | 54.48 | 86.30 |
| Total depreciation | -52.03 | -37.82 | -49.32 | -60.82 | -60.82 |
| EBIT | 0.37 | -24.82 | 43.80 | -6.35 | 25.47 |
| Other financial income | 61.59 | 88.60 | 59.75 | 27.91 | 21.68 |
| Other financial expenses | -14.30 | -13.79 | -15.87 | -96.22 | -68.42 |
| Pre-tax profit | 47.65 | 49.99 | 87.68 | -74.66 | -21.26 |
| Income taxes | 0.55 | ||||
| Net earnings | 47.65 | 49.99 | 87.68 | -74.11 | -21.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.82 | 1 601.00 | 1 563.17 | 1 525.35 | 1 487.53 |
| Machinery and equipment | 103.50 | 80.50 | 57.50 | ||
| Tangible assets total | 1 638.82 | 1 601.00 | 1 666.67 | 1 605.85 | 1 545.03 |
| Investments total | |||||
| Non-current loans receivable | 591.12 | 659.89 | 702.93 | 624.45 | 592.17 |
| Long term receivables total | 591.12 | 659.89 | 702.93 | 624.45 | 592.17 |
| Inventories total | |||||
| Current other receivables | 18.58 | 4.61 | 14.01 | 6.52 | 5.85 |
| Short term receivables total | 18.58 | 4.61 | 14.01 | 6.52 | 5.85 |
| Cash and bank deposits | 70.40 | 51.39 | 34.30 | 39.73 | 72.01 |
| Cash and cash equivalents | 70.40 | 51.39 | 34.30 | 39.73 | 72.01 |
| Balance sheet total (assets) | 2 318.92 | 2 316.89 | 2 417.91 | 2 276.55 | 2 215.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 145.17 | 1 136.32 | 1 129.11 | 1 157.89 | 1 022.78 |
| Profit of the financial year | 47.65 | 49.99 | 87.68 | -74.11 | -21.26 |
| Shareholders equity total | 1 488.12 | 1 482.81 | 1 513.99 | 1 382.68 | 1 302.51 |
| Non-current loans from credit institutions | 578.51 | 539.50 | 499.58 | 467.04 | 435.44 |
| Non-current liabilities total | 578.51 | 539.50 | 499.58 | 467.04 | 435.44 |
| Current loans from credit institutions | 39.40 | 39.10 | 39.60 | 33.30 | 32.60 |
| Current trade creditors | 19.99 | 16.25 | 16.25 | 14.15 | 14.00 |
| Current owed to participating | 191.86 | 239.23 | 336.54 | 378.05 | 410.43 |
| Other non-interest bearing current liabilities | 1.04 | 0.00 | 11.95 | 1.33 | 20.08 |
| Current liabilities total | 252.29 | 294.58 | 404.34 | 426.83 | 477.11 |
| Balance sheet total (liabilities) | 2 318.92 | 2 316.89 | 2 417.91 | 2 276.55 | 2 215.06 |
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