Ejd. Dr. Olgas Vej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42530182
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 427.14 | 587.56 | 555.28 |
| Reduction in value of non-current assets | 2 624.00 | -2 207.00 | -3 167.00 |
| EBIT | 3 051.14 | -1 619.44 | -2 611.72 |
| Other financial income | 1.44 | 2.46 | |
| Other financial expenses | - 235.98 | - 266.16 | - 272.54 |
| Pre-tax profit | 2 815.15 | -1 884.16 | -2 881.80 |
| Income taxes | - 620.65 | 408.22 | 631.21 |
| Net earnings | 2 194.50 | -1 475.94 | -2 250.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26 624.00 | 24 417.00 | 21 250.00 |
| Tangible assets total | 26 624.00 | 24 417.00 | 21 250.00 |
| Investments total | |||
| Non-current other receivables | 299.49 | 354.29 | 414.37 |
| Long term receivables total | 299.49 | 354.29 | 414.37 |
| Inventories total | |||
| Current trade debtors | 113.26 | ||
| Prepayments and accrued income | 3.57 | 1.92 | |
| Current other receivables | 12.68 | 0.49 | |
| Short term receivables total | 12.68 | 4.06 | 115.17 |
| Cash and bank deposits | 30.83 | 245.92 | 313.93 |
| Cash and cash equivalents | 30.83 | 245.92 | 313.93 |
| Balance sheet total (assets) | 26 966.99 | 25 021.27 | 22 093.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 4 143.01 | 6 337.51 | 4 661.56 |
| Profit of the financial year | 2 194.50 | -1 475.94 | -2 250.59 |
| Shareholders equity total | 6 377.51 | 4 901.56 | 2 650.97 |
| Provisions | 5 172.85 | 4 688.10 | 3 990.99 |
| Non-current loans from credit institutions | 14 287.00 | 14 287.00 | 14 287.00 |
| Non-current liabilities total | 14 287.00 | 14 287.00 | 14 287.00 |
| Advances received | 287.24 | 227.54 | 205.64 |
| Current trade creditors | 61.45 | 29.57 | 41.09 |
| Short-term deferred tax liabilities | 43.37 | 74.68 | 42.62 |
| Other non-interest bearing current liabilities | 737.57 | 812.82 | 875.15 |
| Current liabilities total | 1 129.63 | 1 144.61 | 1 164.50 |
| Balance sheet total (liabilities) | 26 966.99 | 25 021.27 | 22 093.47 |
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