ØLSTEDHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28864795
Sundgårdsvej 20, 8700 Horsens
tel: 75781147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.64 | 821.89 | 997.97 | 1 000.15 | 814.82 |
| Employee benefit expenses | - 200.74 | -0.25 | |||
| Total depreciation | - 175.59 | - 152.80 | -75.48 | -22.50 | - 155.20 |
| Reduction in value of non-current assets | 500.00 | - 750.00 | - 300.00 | ||
| EBIT | 688.05 | 1 169.09 | 922.49 | 26.91 | 669.77 |
| Other financial income | 48.20 | 97.80 | 62.44 | 11.39 | 25.81 |
| Other financial expenses | - 127.18 | - 130.67 | -68.65 | -0.10 | |
| Pre-tax profit | 609.07 | 1 136.22 | 916.28 | 38.30 | 695.48 |
| Income taxes | - 135.09 | - 249.97 | - 155.38 | -4.00 | - 148.60 |
| Net earnings | 473.98 | 886.25 | 760.90 | 34.29 | 546.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 350.00 | 10 850.00 | 10 850.00 | 10 100.00 | 9 800.00 |
| Machinery and equipment | 263.72 | 250.48 | 175.00 | 285.00 | 110.00 |
| Tangible assets total | 10 613.72 | 11 100.48 | 11 025.00 | 10 385.00 | 9 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 319.20 | ||||
| Current owed by particip. interest comp. | 2 927.00 | 374.34 | 1 323.75 | ||
| Prepayments and accrued income | 27.22 | 31.83 | 41.03 | ||
| Current other receivables | 64.37 | 10.99 | 28.08 | ||
| Short term receivables total | 2 319.20 | 2 927.00 | 91.59 | 417.17 | 1 392.86 |
| Cash and bank deposits | 217.70 | 15.65 | 336.41 | 177.34 | 244.06 |
| Cash and cash equivalents | 217.70 | 15.65 | 336.41 | 177.34 | 244.06 |
| Balance sheet total (assets) | 13 150.63 | 14 043.13 | 11 453.00 | 10 979.50 | 11 546.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 750.39 | 7 224.36 | 8 110.62 | 8 871.52 | 8 905.81 |
| Profit of the financial year | 473.98 | 886.25 | 760.90 | 34.29 | 546.88 |
| Shareholders equity total | 7 349.36 | 8 235.62 | 8 996.52 | 9 030.81 | 9 577.69 |
| Provisions | 1 268.31 | 1 369.40 | 1 331.11 | 1 178.96 | 1 140.97 |
| Non-current loans from credit institutions | 211.76 | ||||
| Non-current other liabilities | 510.23 | 484.50 | 327.55 | 356.16 | 357.66 |
| Non-current liabilities total | 721.99 | 484.50 | 327.55 | 356.16 | 357.66 |
| Current loans from credit institutions | 211.92 | 211.76 | |||
| Current owed to participating | 3 451.19 | 383.37 | |||
| Current owed to group member | 3 173.18 | ||||
| Short-term deferred tax liabilities | 151.01 | 148.87 | 193.67 | 156.16 | 186.60 |
| Other non-interest bearing current liabilities | 253.78 | 137.93 | 215.36 | 252.96 | 278.32 |
| Accruals and deferred income | 21.08 | 3.86 | 5.42 | 4.45 | 5.68 |
| Current liabilities total | 3 810.97 | 3 953.61 | 797.82 | 413.57 | 470.60 |
| Balance sheet total (liabilities) | 13 150.63 | 14 043.13 | 11 453.00 | 10 979.50 | 11 546.92 |
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