Olmütz Buurgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43244949
Trunderupvej 42, 5683 Haarby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 72.80 | 307.60 |
Reduction in value of non-current assets | 21.87 | 50.71 |
EBIT | 94.67 | 358.31 |
Other financial expenses | -83.54 | - 242.12 |
Pre-tax profit | 11.13 | 116.19 |
Income taxes | -5.43 | -32.94 |
Net earnings | 5.70 | 83.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 897.23 | 4 213.31 |
Tangible assets total | 1 897.23 | 4 213.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 158.09 | 100.58 |
Cash and cash equivalents | 158.09 | 100.58 |
Balance sheet total (assets) | 2 055.32 | 4 313.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.70 | |
Profit of the financial year | 5.70 | 83.25 |
Shareholders equity total | 45.70 | 128.94 |
Provisions | 9.52 | |
Non-current loans from credit institutions | 1 439.10 | 3 106.59 |
Non-current liabilities total | 1 439.10 | 3 106.59 |
Current loans from credit institutions | 26.69 | 106.75 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 480.00 | 809.21 |
Short-term deferred tax liabilities | 5.43 | 23.19 |
Other non-interest bearing current liabilities | 53.40 | 124.70 |
Current liabilities total | 570.52 | 1 068.85 |
Balance sheet total (liabilities) | 2 055.32 | 4 313.89 |
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