OLJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25234863
Hedegårdsvej 9, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.11 | 2 111.47 | 3 753.75 | 198.09 | 600.16 |
| Other operating expenses | -98.28 | - 110.88 | |||
| Total depreciation | - 487.98 | - 874.18 | -62.90 | -62.90 | - 154.46 |
| EBIT | 1 140.85 | 1 126.41 | 3 690.85 | 135.19 | 445.71 |
| Other financial income | -8.17 | 41.81 | 44.48 | ||
| Other financial expenses | - 192.20 | - 170.00 | - 205.35 | -52.65 | -79.22 |
| Net income from associates (fin.) | 2 811.78 | 4 048.11 | 12 573.28 | ||
| Pre-tax profit | 3 760.43 | 4 996.36 | 16 058.78 | 124.35 | 410.97 |
| Income taxes | - 254.16 | - 238.87 | - 207.74 | -33.74 | -88.04 |
| Net earnings | 3 506.26 | 4 757.49 | 15 851.04 | 90.61 | 322.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.60 | 12.96 | |||
| Intangible assets total | 16.60 | 12.96 | |||
| Land and waters | 9 476.80 | 9 240.00 | 5 785.32 | 7 573.96 | 7 419.50 |
| Machinery and equipment | 469.21 | 2 653.53 | |||
| Tangible assets total | 9 946.01 | 11 893.53 | 5 785.32 | 7 573.96 | 7 419.50 |
| Holdings in group member companies | 5 853.93 | 7 402.05 | |||
| Investments total | 5 853.93 | 7 402.05 | |||
| Non-current loans receivable | 3 493.18 | 3 498.94 | |||
| Non-current other receivables | 3 400.00 | ||||
| Long term receivables total | 3 400.00 | 3 493.18 | 3 498.94 | ||
| Inventories total | |||||
| Current trade debtors | 120.01 | 141.72 | 11.50 | 106.40 | 349.58 |
| Current amounts owed by group member comp. | 300.00 | 1 400.00 | 1 112.53 | ||
| Prepayments and accrued income | 290.87 | 281.60 | 5.91 | 10.03 | 17.87 |
| Current other receivables | 75.80 | 2 406.74 | 3 669.47 | ||
| Current deferred tax assets | 36.60 | 2.67 | |||
| Short term receivables total | 747.48 | 1 899.12 | 2 426.82 | 3 785.90 | 1 479.98 |
| Other current investments | 1 305.11 | ||||
| Cash and bank deposits | 1 215.35 | 106.80 | 94.16 | 232.33 | 417.75 |
| Cash and cash equivalents | 1 215.35 | 106.80 | 1 399.28 | 232.33 | 417.75 |
| Balance sheet total (assets) | 17 779.37 | 21 314.45 | 13 011.41 | 15 085.38 | 12 816.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 17 000.00 | 1 000.00 | |
| Other reserves | 2 813.93 | 2 862.05 | -17 000.00 | ||
| Retained earnings | 3 316.93 | 4 884.65 | -4 495.81 | 11 355.23 | 10 445.84 |
| Profit of the financial year | 3 506.26 | 4 757.49 | 15 851.04 | 90.61 | 322.93 |
| Shareholders equity total | 11 262.13 | 14 629.19 | 11 480.23 | 11 570.84 | 11 893.78 |
| Provisions | 48.44 | 258.84 | 50.45 | 69.62 | |
| Non-current loans from credit institutions | 3 543.76 | 3 052.72 | 887.99 | 814.55 | |
| Non-current other liabilities | 1 456.00 | 2 309.00 | 168.00 | 168.00 | 327.00 |
| Non-current liabilities total | 4 999.76 | 5 361.72 | 1 055.99 | 982.55 | 327.00 |
| Current loans from credit institutions | 488.94 | 492.80 | 94.63 | 80.33 | |
| Current trade creditors | 26.46 | 102.85 | 119.62 | 280.33 | 44.10 |
| Current owed to group member | 58.17 | 1 796.34 | |||
| Short-term deferred tax liabilities | 235.66 | 184.73 | 0.00 | 242.13 | 68.86 |
| Other non-interest bearing current liabilities | 701.05 | 341.34 | 2.09 | 100.15 | |
| Accruals and deferred income | 65.36 | 95.22 | 82.42 | 312.67 | |
| Current liabilities total | 1 517.48 | 1 275.11 | 216.35 | 2 481.54 | 525.77 |
| Balance sheet total (liabilities) | 17 779.37 | 21 314.45 | 13 011.41 | 15 085.38 | 12 816.17 |
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