ØL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41930640
Godthåbsvej 66, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-42.8410.61-13.72
Total depreciation-2.22-2.42-5.97
EBIT-45.068.19-19.69
Other financial income0.11
Other financial expenses-1.89-0.06-18.37
Pre-tax profit-46.848.14-38.06
Net earnings-46.848.14-38.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters322.04350.03396.21
Tangible assets total322.04350.03396.21
Investments total
Long term receivables total
Inventories total
Current trade debtors11.1918.079.92
Short term receivables total11.1918.079.92
Cash and bank deposits8.1410.453.73
Cash and cash equivalents8.1410.453.73
Balance sheet total (assets)341.37378.55409.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-46.84-38.70
Profit of the financial year-46.848.14-38.06
Shareholders equity total-6.841.30-36.76
Non-current liabilities total
Current trade creditors7.007.008.00
Other non-interest bearing current liabilities341.21370.25438.62
Current liabilities total348.21377.25446.62
Balance sheet total (liabilities)341.37378.55409.86
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