ERIK OLESENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 21263613
Vester Farimagsgade 7, 1606 København V
info@newsec.dk
tel: 45260102
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit68 229.4334 252.46-22 202.47-12 948.48-1 444.00
Employee benefit expenses- 405.00- 405.00-1 005.00- 705.00- 792.72
Reduction in value of non-current assets71 457.9936 007.34-21 263.83-10 898.55108.13
EBIT67 824.4333 847.46-23 207.47-13 653.48-2 236.72
Other financial income744.26298.381.23587.73971.74
Other financial expenses-2 100.04-3 009.96-1 790.45-4 014.64- 253.74
Net income from associates (fin.)35 832.2837 857.41-33 932.20- 611.5428 274.07
Pre-tax profit102 300.9468 993.29-58 928.89-17 691.9426 755.35
Income taxes-14 534.12-7 390.889 496.343 792.36-2 135.33
Net earnings87 766.8161 602.41-49 432.54-13 899.5824 620.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings208 211.52198 161.06166 097.212 995.00
Tangible assets total208 211.52198 161.06166 097.212 995.00
Holdings in group member companies358 237.25504 988.16487 706.73506 098.82576 372.89
Investments total358 237.25504 988.16487 706.73506 098.82576 372.89
Non-current loans receivable92 263.11
Non-current other receivables4 222.964 290.633 590.45454.84
Long term receivables total96 486.064 290.633 590.45454.84
Inventories total
Current trade debtors100.3314 522.003 071.172.4147.28
Current amounts owed by group member comp.3 106.386 314.44
Prepayments and accrued income45.83
Current other receivables1 903.1754.95113.8732.467.87
Current deferred tax assets5 041.585 083.885 975.0010 541.483 663.70
Short term receivables total7 045.0819 660.8312 266.4316 890.793 764.68
Cash and bank deposits8 589.0511 132.88104 540.291 396.52
Cash and cash equivalents8 589.0511 132.88104 540.291 396.52
Balance sheet total (assets)678 568.96738 233.56669 660.81630 979.74581 534.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 500.0010 500.0010 500.0010 500.0010 500.00
Shares repurchased4 000.00
Other reserves35 818.2054 556.525 275.084 663.5432 937.61
Retained earnings441 089.67510 289.99602 173.84553 352.84511 179.19
Profit of the financial year87 766.8161 602.41-49 432.54-13 899.5824 620.02
Shareholders equity total575 174.68636 948.92572 516.38554 616.80579 236.82
Provisions37 161.1236 138.8629 606.13445.00
Non-current loans from credit institutions30 629.6125 930.1518 051.54
Non-current owed to group member25 081.8925 317.2136 601.93
Non-current other liabilities314.31295.82276.75
Non-current liabilities total56 025.8151 543.1854 930.22
Current loans from credit institutions1 158.343 171.099 484.36
Advances received460.12376.40355.17
Current trade creditors1 334.391 821.04563.561 443.63894.89
Current owed to group member1 500.0041 410.82
Short-term deferred tax liabilities4 175.747 112.8931 780.48657.45
Other non-interest bearing current liabilities3 078.761 121.17-10 403.091 283.02744.94
Current liabilities total10 207.3513 602.591 500.0075 917.942 297.28
Balance sheet total (liabilities)678 568.96738 233.56658 552.73630 979.74581 534.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version