Olesen Ejendomme Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 44069881
Søndervangen 12, Lundergaard 9490 Pandrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 99.15 |
| Total depreciation | -27.49 |
| EBIT | 71.65 |
| Other financial income | 0.02 |
| Other financial expenses | -63.12 |
| Net income from associates (fin.) | 29.10 |
| Pre-tax profit | 37.66 |
| Income taxes | -1.88 |
| Net earnings | 35.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 737.23 |
| Machinery and equipment | 108.33 |
| Tangible assets total | 1 845.56 |
| Holdings in group member companies | 69.10 |
| Investments total | 69.10 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 9.75 |
| Prepayments and accrued income | 12.54 |
| Short term receivables total | 22.29 |
| Cash and bank deposits | 7.07 |
| Cash and cash equivalents | 7.07 |
| Balance sheet total (assets) | 1 944.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 29.10 |
| Retained earnings | -29.10 |
| Profit of the financial year | 35.77 |
| Shareholders equity total | 75.77 |
| Provisions | 1.88 |
| Non-current loans from credit institutions | 1 549.51 |
| Non-current other liabilities | -0.00 |
| Non-current liabilities total | 1 549.51 |
| Current loans from credit institutions | 71.56 |
| Current trade creditors | 15.50 |
| Current owed to participating | 211.00 |
| Other non-interest bearing current liabilities | 18.80 |
| Current liabilities total | 316.86 |
| Balance sheet total (liabilities) | 1 944.03 |
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