OL INVEST ApS
CVR number: 14591842
Jægergade 8, 8940 Randers SV
ottolehm@mail.dk
tel: 24206551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 245.00 | 206.13 | 149.54 | 136.53 |
| Employee benefit expenses | - 136.00 | - 137.00 | - 124.47 | -9.28 | |
| Total depreciation | -29.00 | -28.00 | -26.00 | -23.00 | -23.00 |
| EBIT | 104.00 | 80.00 | 55.66 | 117.26 | 113.53 |
| Other financial expenses | -31.00 | -31.00 | -30.68 | -29.56 | -28.49 |
| Pre-tax profit | 73.00 | 49.00 | 24.98 | 87.70 | 85.03 |
| Income taxes | -16.00 | -11.00 | -5.50 | -19.48 | -18.71 |
| Net earnings | 57.00 | 38.00 | 19.49 | 68.21 | 66.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.00 | 1 885.00 | 1 862.00 | 1 839.00 | 1 816.00 |
| Machinery and equipment | 9.00 | 3.00 | |||
| Tangible assets total | 1 917.00 | 1 888.00 | 1 862.00 | 1 839.00 | 1 816.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 40.00 | |||
| Inventories total | 45.00 | 40.00 | |||
| Current trade debtors | 1.00 | 3.00 | 7.91 | ||
| Current other receivables | 8.00 | 0.81 | |||
| Short term receivables total | 1.00 | 3.00 | 7.91 | 8.00 | 0.81 |
| Cash and bank deposits | 149.00 | 245.00 | 41.76 | 99.38 | 182.45 |
| Cash and cash equivalents | 149.00 | 245.00 | 41.76 | 99.38 | 182.45 |
| Balance sheet total (assets) | 2 112.00 | 2 176.00 | 1 911.66 | 1 946.38 | 1 999.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 085.00 | 1 068.00 | 1 049.60 | 1 031.66 | 1 013.72 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 540.00 | - 466.00 | - 409.62 | - 372.19 | - 286.04 |
| Profit of the financial year | 57.00 | 38.00 | 19.49 | 68.21 | 66.32 |
| Shareholders equity total | 727.00 | 765.00 | 784.47 | 852.68 | 919.01 |
| Provisions | 146.00 | 157.00 | 162.03 | 181.51 | 200.22 |
| Non-current loans from credit institutions | 912.00 | 886.00 | 858.45 | 832.03 | 804.57 |
| Non-current liabilities total | 912.00 | 886.00 | 858.45 | 832.03 | 804.57 |
| Current loans from credit institutions | 26.00 | 27.00 | 27.50 | 60.70 | 60.70 |
| Current trade creditors | 14.00 | 17.00 | 17.54 | 14.00 | 14.77 |
| Current owed to participating | 211.00 | 211.00 | |||
| Other non-interest bearing current liabilities | 76.00 | 113.00 | 61.67 | 5.46 | |
| Current liabilities total | 327.00 | 368.00 | 106.71 | 80.16 | 75.47 |
| Balance sheet total (liabilities) | 2 112.00 | 2 176.00 | 1 911.66 | 1 946.38 | 1 999.26 |
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