OLSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860253
Industriparken 18 A, 4640 Faxe
olsgaard@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.22 | 180.22 | 196.09 | 201.68 | 193.97 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -23.50 | -23.50 |
| EBIT | 117.72 | 156.72 | 172.59 | 178.18 | 170.47 |
| Other financial income | 24.87 | 84.54 | 76.70 | 97.92 | 39.51 |
| Other financial expenses | -1.41 | -2.10 | -0.58 | -0.01 | -0.15 |
| Net income from associates (fin.) | -24.62 | -25.35 | -25.08 | -14.84 | -0.23 |
| Pre-tax profit | 116.55 | 213.80 | 223.63 | 261.25 | 209.59 |
| Income taxes | -36.22 | -44.57 | -46.67 | -48.30 | -43.82 |
| Net earnings | 80.33 | 169.23 | 176.96 | 212.95 | 165.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 574.54 | 3 551.04 | 3 527.54 | 3 504.04 | 3 480.54 |
| Tangible assets total | 3 574.54 | 3 551.04 | 3 527.54 | 3 504.04 | 3 480.54 |
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 1 033.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 1 033.00 |
| Non-current loans receivable | 550.00 | 587.35 | 246.84 | 156.71 | 114.92 |
| Long term receivables total | 550.00 | 587.35 | 246.84 | 156.71 | 114.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.18 | 47.03 | 18.01 | ||
| Current other receivables | 94.00 | 56.46 | 13.70 | 34.59 | 23.72 |
| Short term receivables total | 103.18 | 103.49 | 31.71 | 34.59 | 23.72 |
| Cash and bank deposits | 249.64 | 312.78 | 729.41 | 982.83 | 112.46 |
| Cash and cash equivalents | 249.64 | 312.78 | 729.41 | 982.83 | 112.46 |
| Balance sheet total (assets) | 4 510.36 | 4 587.65 | 4 568.50 | 4 711.18 | 4 764.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 953.78 | 3 919.72 | 3 971.14 | 4 026.10 | 4 104.05 |
| Profit of the financial year | 80.33 | 169.23 | 176.96 | 212.95 | 165.77 |
| Shareholders equity total | 4 362.11 | 4 418.35 | 4 480.90 | 4 576.05 | 4 619.82 |
| Provisions | 1.51 | 26.86 | 1.01 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.60 | 25.11 | 35.82 | ||
| Other non-interest bearing current liabilities | 146.73 | 142.45 | 64.00 | 109.00 | 109.00 |
| Current liabilities total | 146.73 | 142.45 | 87.60 | 134.11 | 144.82 |
| Balance sheet total (liabilities) | 4 510.36 | 4 587.65 | 4 568.50 | 4 711.18 | 4 764.65 |
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