EJENDOMSSELSKABET OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30603877
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.47 | - 276.87 | 126.43 | 141.79 | 207.15 |
| Reduction in value of non-current assets | -10.00 | 60.00 | 9.00 | - 583.00 | |
| EBIT | 178.47 | - 216.87 | 135.43 | - 441.21 | 207.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -26.93 | -34.83 | -87.14 | - 220.19 | - 201.84 |
| Pre-tax profit | 151.55 | - 251.70 | 48.29 | - 661.38 | 5.31 |
| Income taxes | -35.73 | 68.25 | -8.64 | 17.24 | -1.25 |
| Net earnings | 115.82 | - 183.45 | 39.64 | - 644.13 | 4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 460.00 | 5 591.00 | 5 008.00 | 5 008.00 |
| Tangible assets total | 5 400.00 | 5 460.00 | 5 591.00 | 5 008.00 | 5 008.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 16.71 | 22.11 | 17.04 | |
| Current deferred tax assets | 75.25 | 66.61 | 76.85 | 83.60 | |
| Short term receivables total | 2.73 | 91.96 | 88.72 | 93.89 | 83.60 |
| Cash and bank deposits | 52.06 | 0.74 | 0.74 | ||
| Cash and cash equivalents | 52.06 | 0.74 | 0.74 | ||
| Balance sheet total (assets) | 5 454.79 | 5 552.70 | 5 680.46 | 5 101.89 | 5 091.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 635.21 | 751.03 | 567.58 | 607.23 | -36.91 |
| Profit of the financial year | 115.82 | - 183.45 | 39.64 | - 644.13 | 4.06 |
| Shareholders equity total | 876.03 | 692.58 | 732.23 | 88.09 | 92.15 |
| Non-current loans from credit institutions | 3 345.66 | 3 122.94 | 2 973.36 | 2 813.04 | 2 618.64 |
| Non-current other liabilities | 91.69 | 136.55 | 56.97 | 75.72 | |
| Non-current deferred tax liabilities | 30.73 | ||||
| Non-current liabilities total | 3 376.39 | 3 214.63 | 3 109.91 | 2 870.01 | 2 694.36 |
| Current loans from credit institutions | 227.84 | 554.19 | 690.14 | 694.47 | 733.74 |
| Advances received | 40.40 | 61.85 | |||
| Current trade creditors | 24.32 | 258.98 | 299.21 | 1 393.29 | 1 492.96 |
| Current owed to participating | 816.00 | 832.32 | 848.97 | ||
| Short-term deferred tax liabilities | 33.34 | ||||
| Other non-interest bearing current liabilities | 100.87 | 15.62 | 16.54 | ||
| Current liabilities total | 1 202.37 | 1 645.49 | 1 838.32 | 2 143.78 | 2 305.09 |
| Balance sheet total (liabilities) | 5 454.79 | 5 552.70 | 5 680.46 | 5 101.89 | 5 091.60 |
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