KARL OLESEN II ApS — Credit Rating and Financial Key Figures
CVR number: 49865910
Gl. Frederiksborgvej 6, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 93.13 | 54.48 | 86.30 | 100.03 |
| Total depreciation | -37.82 | -49.32 | -60.82 | -60.82 | -60.82 |
| EBIT | -24.82 | 43.80 | -6.35 | 25.47 | 39.21 |
| Other financial income | 88.60 | 59.75 | 27.91 | 21.68 | 36.87 |
| Other financial expenses | -13.79 | -15.87 | -96.22 | -68.42 | -35.58 |
| Pre-tax profit | 49.99 | 87.68 | -74.66 | -21.26 | 40.50 |
| Income taxes | 0.55 | ||||
| Net earnings | 49.99 | 87.68 | -74.11 | -21.26 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.00 | 1 563.17 | 1 525.35 | 1 487.53 | 1 449.70 |
| Machinery and equipment | 103.50 | 80.50 | 57.50 | 34.50 | |
| Tangible assets total | 1 601.00 | 1 666.67 | 1 605.85 | 1 545.03 | 1 484.20 |
| Investments total | |||||
| Non-current loans receivable | 659.89 | 702.93 | 624.45 | 592.17 | 613.15 |
| Long term receivables total | 659.89 | 702.93 | 624.45 | 592.17 | 613.15 |
| Inventories total | |||||
| Current other receivables | 4.61 | 14.01 | 6.52 | 5.85 | 15.79 |
| Short term receivables total | 4.61 | 14.01 | 6.52 | 5.85 | 15.79 |
| Cash and bank deposits | 51.39 | 34.30 | 39.73 | 72.01 | 38.88 |
| Cash and cash equivalents | 51.39 | 34.30 | 39.73 | 72.01 | 38.88 |
| Balance sheet total (assets) | 2 316.89 | 2 417.91 | 2 276.55 | 2 215.06 | 2 152.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 136.32 | 1 129.11 | 1 157.89 | 1 022.78 | 934.01 |
| Profit of the financial year | 49.99 | 87.68 | -74.11 | -21.26 | 40.50 |
| Shareholders equity total | 1 482.81 | 1 513.99 | 1 382.68 | 1 302.51 | 1 282.01 |
| Non-current loans from credit institutions | 539.50 | 499.58 | 467.04 | 435.44 | 398.91 |
| Non-current liabilities total | 539.50 | 499.58 | 467.04 | 435.44 | 398.91 |
| Current loans from credit institutions | 39.10 | 39.60 | 33.30 | 32.60 | 36.36 |
| Current trade creditors | 16.25 | 16.25 | 14.15 | 14.00 | 14.00 |
| Current owed to participating | 239.23 | 336.54 | 378.05 | 410.43 | 420.73 |
| Other non-interest bearing current liabilities | 0.00 | 11.95 | 1.33 | 20.08 | |
| Current liabilities total | 294.58 | 404.34 | 426.83 | 477.11 | 471.09 |
| Balance sheet total (liabilities) | 2 316.89 | 2 417.91 | 2 276.55 | 2 215.06 | 2 152.01 |
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