Ølandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41478616
Nibevej 40, 9200 Aalborg SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 157.12107.3233.49
Other operating expenses- 290.20
Reduction in value of non-current assets1 341.38150.00193.86
EBIT1 184.26-32.88227.35
Other financial income0.63
Other financial expenses- 189.87-26.51- 105.11
Pre-tax profit994.39-58.76122.24
Income taxes- 218.7612.93-26.89
Net earnings775.62-45.8495.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 100.005 250.005 750.00
Tangible assets total5 100.005 250.005 750.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.172.99
Current other receivables97.1248.3465.44
Current deferred tax assets66.66
Short term receivables total270.1048.34132.10
Cash and bank deposits192.9427.16451.56
Cash and cash equivalents192.9427.16451.56
Balance sheet total (assets)5 563.055 325.506 333.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings775.621 129.79
Profit of the financial year775.62-45.8495.35
Shareholders equity total815.62769.791 265.13
Provisions28.6715.74109.30
Non-current loans from credit institutions4 129.473 931.993 769.69
Non-current deferred tax liabilities190.09
Non-current liabilities total4 319.563 931.993 769.69
Current loans from credit institutions227.85197.48165.47
Current trade creditors12.5012.50362.31
Current owed to group member126.38522.73
Short-term deferred tax liabilities190.09
Other non-interest bearing current liabilities158.8481.5291.30
Accruals and deferred income47.75
Current liabilities total399.19607.981 189.55
Balance sheet total (liabilities)5 563.055 325.506 333.67
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