ØLSTEDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28864795
Sundgårdsvej 20, 8700 Horsens
tel: 75781147

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit808.48863.64821.89997.971 000.15
Employee benefit expenses- 200.74
Total depreciation- 198.01- 175.59- 152.80-75.48-22.50
Reduction in value of non-current assets500.00- 750.00
EBIT610.47688.051 169.09922.4926.91
Other financial income21.0048.2097.8062.4411.39
Other financial expenses- 120.08- 127.18- 130.67-68.65
Pre-tax profit511.39609.071 136.22916.2838.30
Income taxes- 112.64- 135.09- 249.97- 155.38-4.00
Net earnings398.75473.98886.25760.9034.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 350.0010 350.0010 850.0010 850.0010 100.00
Machinery and equipment423.36263.72250.48175.00285.00
Tangible assets total10 773.3610 613.7211 100.4811 025.0010 385.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.971.002 319.20
Current owed by particip. interest comp.2 927.00374.34
Prepayments and accrued income27.2231.83
Current other receivables64.3710.99
Short term receivables total971.002 319.202 927.0091.59417.17
Cash and bank deposits554.53217.7015.65336.41177.34
Cash and cash equivalents554.53217.7015.65336.41177.34
Balance sheet total (assets)12 298.8913 150.6314 043.1311 453.0010 979.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 351.646 750.397 224.368 110.628 871.52
Profit of the financial year398.75473.98886.25760.9034.29
Shareholders equity total6 875.397 349.368 235.628 996.529 030.81
Provisions1 284.221 268.311 369.401 331.111 178.96
Non-current loans from credit institutions419.75211.76
Non-current other liabilities176.89510.23484.50327.55356.16
Non-current liabilities total596.65721.99484.50327.55356.16
Current loans from credit institutions216.00211.92211.76
Current owed to participating3 451.19383.37
Current owed to group member2 977.093 173.18
Short-term deferred tax liabilities127.09151.01148.87193.67156.16
Other non-interest bearing current liabilities184.50253.78137.93215.36252.96
Accruals and deferred income37.9521.083.865.424.45
Current liabilities total3 542.643 810.973 953.61797.82413.57
Balance sheet total (liabilities)12 298.8913 150.6314 043.1311 453.0010 979.50
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