OLE LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27634095
Dalgårdsvej 7, 8220 Brabrand
tel: 86263849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 486.45 | 5 427.53 | 5 709.01 | 6 247.46 | 15 836.35 |
| Total depreciation | -2 483.44 | -2 397.22 | -2 294.66 | -2 216.08 | -2 189.78 |
| EBIT | 3 003.01 | 3 030.31 | 3 414.35 | 4 031.38 | 13 646.57 |
| Other financial income | 27.76 | 24.93 | 109.58 | 110.59 | 110.85 |
| Other financial expenses | -2 353.44 | - 854.08 | - 675.45 | -2 199.85 | -2 285.05 |
| Pre-tax profit | 677.33 | 2 201.16 | 2 848.48 | 1 942.11 | 11 472.37 |
| Income taxes | -32.35 | - 484.38 | - 699.56 | - 485.80 | -2 514.91 |
| Net earnings | 644.98 | 1 716.78 | 2 148.92 | 1 456.32 | 8 957.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109 305.79 | 106 908.57 | 104 613.92 | 102 596.71 | 92 868.01 |
| Tangible assets total | 109 305.79 | 106 908.57 | 104 613.92 | 102 596.71 | 92 868.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.83 | 29.56 | 9.26 | 18.05 | |
| Current amounts owed by group member comp. | 2 481.57 | 2 506.50 | 2 508.73 | 1 839.45 | 15 288.01 |
| Prepayments and accrued income | 406.91 | 14.02 | 34.24 | 46.96 | 47.29 |
| Current other receivables | 15 790.05 | ||||
| Current deferred tax assets | 96.10 | ||||
| Short term receivables total | 18 774.63 | 2 533.34 | 2 572.53 | 1 895.66 | 15 353.36 |
| Cash and bank deposits | 4 495.43 | 4 501.27 | 34.68 | 162.19 | 26.26 |
| Cash and cash equivalents | 4 495.43 | 4 501.27 | 34.68 | 162.19 | 26.26 |
| Balance sheet total (assets) | 132 575.85 | 113 943.19 | 107 221.13 | 104 654.56 | 108 247.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 646.35 | 1 646.35 | 1 646.35 | 1 646.35 | 1 646.35 |
| Asset revaluation reserve | 7 450.92 | 7 243.95 | 7 036.98 | 6 830.01 | 6 830.01 |
| Shares repurchased | 2 000.00 | 2 000.00 | 8 000.00 | ||
| Other reserves | 870.18 | -2 530.78 | -3 206.56 | -3 126.12 | -2 000.00 |
| Retained earnings | 34 764.29 | 37 877.08 | 37 800.83 | 38 156.72 | 30 486.92 |
| Profit of the financial year | 644.98 | 1 716.78 | 2 148.92 | 1 456.32 | 8 957.46 |
| Shareholders equity total | 45 376.72 | 45 953.40 | 47 426.53 | 46 963.28 | 53 920.75 |
| Provisions | 7 042.00 | 7 242.00 | 7 559.00 | 7 904.00 | 8 161.51 |
| Non-current loans from credit institutions | 45 234.13 | 43 073.40 | 39 763.19 | 37 487.47 | 34 780.70 |
| Non-current liabilities total | 45 234.13 | 43 073.40 | 39 763.19 | 37 487.47 | 34 780.70 |
| Current loans from credit institutions | 3 155.89 | 2 330.19 | 2 654.10 | 2 467.52 | 2 723.31 |
| Current trade creditors | 310.90 | 20.33 | 38.57 | 52.03 | 149.37 |
| Current owed to group member | 25 302.19 | 10 142.45 | 8 185.49 | 8 808.23 | 1 118.23 |
| Short-term deferred tax liabilities | 526.91 | 778.74 | 140.80 | 2 257.40 | |
| Other non-interest bearing current liabilities | 6 154.01 | 4 654.51 | 815.51 | 831.23 | 5 136.35 |
| Current liabilities total | 34 922.99 | 17 674.39 | 12 472.41 | 12 299.81 | 11 384.68 |
| Balance sheet total (liabilities) | 132 575.85 | 113 943.19 | 107 221.13 | 104 654.56 | 108 247.63 |
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