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OLLERUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 33272219
Holbækvej 79, Ollerup 4200 Slagelse
tel: 58266121
www.ollerupmaskinfabrik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 753.42 | 13 549.20 | 11 801.21 | 10 262.46 | 8 755.29 |
| Employee benefit expenses | -9 772.92 | -2 248.48 | -9 322.80 | -10 975.52 | -9 725.56 |
| Other operating expenses | - 217.15 | -55.29 | |||
| Total depreciation | - 673.43 | - 637.57 | - 725.84 | - 930.92 | -1 064.31 |
| EBIT | 4 089.92 | 1 924.81 | 1 752.57 | -1 643.99 | -2 034.58 |
| Other financial income | 21.78 | 60.51 | 57.54 | 29.42 | 98.40 |
| Other financial expenses | -30.27 | - 139.05 | -72.06 | -45.86 | - 126.15 |
| Pre-tax profit | 4 081.43 | 1 846.28 | 1 738.06 | -1 660.43 | -2 062.33 |
| Income taxes | - 970.16 | - 469.55 | - 477.80 | 284.14 | 389.57 |
| Net earnings | 3 111.28 | 1 376.73 | 1 260.26 | -1 376.29 | -1 672.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.32 | 2 438.35 | 2 302.99 | 2 185.14 | 2 004.42 |
| Machinery and equipment | 1 536.77 | 1 511.34 | 1 676.00 | 1 598.07 | 1 114.49 |
| Advance payments and construction in progress | 253.50 | 139.81 | |||
| Tangible assets total | 3 120.59 | 4 089.50 | 3 979.00 | 3 783.22 | 3 118.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 360.81 | 1 752.56 | 1 730.31 | 1 959.05 | 2 537.24 |
| Raw materials and consumables | 1 716.03 | 2 875.27 | 3 861.76 | 3 620.13 | 3 752.75 |
| Finished products/goods | 412.09 | 371.74 | 642.07 | 712.24 | 565.44 |
| Inventories total | 3 488.92 | 4 999.57 | 6 234.14 | 6 291.42 | 6 855.43 |
| Current trade debtors | 6 593.93 | 4 932.99 | 5 550.48 | 5 462.21 | 3 826.10 |
| Current amounts owed by group member comp. | 1 297.03 | 543.32 | 1 019.64 | ||
| Prepayments and accrued income | 26.25 | 136.11 | 50.65 | ||
| Current other receivables | 648.58 | 373.24 | 51.58 | 3.85 | |
| Current deferred tax assets | 248.05 | 335.33 | |||
| Short term receivables total | 8 539.54 | 5 875.80 | 5 738.17 | 5 760.91 | 5 184.91 |
| Cash and bank deposits | 15.75 | 20.07 | 158.52 | 1 537.25 | 1 004.99 |
| Cash and cash equivalents | 15.75 | 20.07 | 158.52 | 1 537.25 | 1 004.99 |
| Balance sheet total (assets) | 15 164.80 | 14 984.95 | 16 109.82 | 17 372.80 | 16 164.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 5 456.12 | 8 567.40 | 9 944.13 | 11 204.38 | 9 828.09 |
| Profit of the financial year | 3 111.28 | 1 376.73 | 1 260.26 | -1 376.29 | -1 672.75 |
| Shareholders equity total | 10 267.40 | 10 444.13 | 11 704.38 | 10 328.09 | 8 655.34 |
| Provisions | 149.29 | 212.37 | 287.75 | 251.65 | 197.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 051.85 | 42.48 | |||
| Current trade creditors | 1 284.50 | 1 210.51 | 2 554.69 | 3 049.59 | 1 507.45 |
| Current owed to group member | 1 928.84 | 276.78 | 2 676.13 | 5 239.07 | |
| Short-term deferred tax liabilities | 935.31 | 406.47 | 402.42 | ||
| Other non-interest bearing current liabilities | 1 476.46 | 740.14 | 883.80 | 1 067.34 | 564.97 |
| Current liabilities total | 4 748.11 | 4 328.45 | 4 117.70 | 6 793.05 | 7 311.49 |
| Balance sheet total (liabilities) | 15 164.80 | 14 984.95 | 16 109.82 | 17 372.80 | 16 164.25 |
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