A/S FINN OLESEN. RIBE — Credit Rating and Financial Key Figures
CVR number: 13118434
Nørrelundparken 7 A, 6760 Ribe
tel: 75423816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.88 | -60.68 | |||
| Gross profit | -48.69 | -47.50 | -63.75 | -48.88 | -60.68 |
| EBIT | -48.69 | -47.50 | -63.75 | -48.88 | -60.68 |
| Other financial income | 749.70 | 1 765.41 | 995.04 | 1 345.00 | 1 286.48 |
| Other financial expenses | -0.53 | -4.62 | -2 391.20 | -67.73 | |
| Pre-tax profit | 700.48 | 1 713.29 | -1 459.91 | 1 228.39 | 1 225.80 |
| Income taxes | - 153.93 | - 377.94 | 1.81 | - 218.35 | |
| Net earnings | 546.54 | 1 335.36 | -1 458.10 | 1 228.39 | 1 007.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 216.54 | 10 629.07 | 8 590.29 | 9 497.60 | 9 790.30 |
| Long term receivables total | 9 216.54 | 10 629.07 | 8 590.29 | 9 497.60 | 9 790.30 |
| Inventories total | |||||
| Current deferred tax assets | 41.31 | 161.60 | |||
| Short term receivables total | 41.31 | 161.60 | |||
| Cash and bank deposits | 61.87 | 12.60 | 72.95 | 157.17 | 38.30 |
| Cash and cash equivalents | 61.87 | 12.60 | 72.95 | 157.17 | 38.30 |
| Balance sheet total (assets) | 9 278.41 | 10 641.67 | 8 704.56 | 9 816.37 | 9 828.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 871.04 | 8 304.58 | 9 525.94 | 7 067.84 | 7 296.23 |
| Profit of the financial year | 546.54 | 1 335.36 | -1 458.10 | 1 228.39 | 1 007.45 |
| Shareholders equity total | 9 027.58 | 10 252.94 | 8 681.84 | 9 796.23 | 9 803.68 |
| Non-current deferred tax liabilities | 146.65 | 367.53 | |||
| Non-current liabilities total | 146.65 | 367.53 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 7.58 | 6.21 | 6.25 | 5.13 | 5.13 |
| Short-term deferred tax liabilities | 81.59 | 4.78 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 1.47 | 0.00 | |
| Current liabilities total | 104.18 | 21.21 | 22.72 | 20.14 | 24.91 |
| Balance sheet total (liabilities) | 9 278.41 | 10 641.67 | 8 704.56 | 9 816.37 | 9 828.60 |
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