OLINO A/S — Credit Rating and Financial Key Figures

CVR number: 34364613
Peder Skrams Vej 11, 5220 Odense SØ
bil@olino.dk
tel: 66158598
www.olinouniforms.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing- 938.96- 856.20-1 102.68-1 209.78-1 152.73
Gross profit12 846.418 759.7318 685.1518 142.0616 911.07
Costs of management-10 311.25-7 680.30-9 149.62-10 362.49-10 648.88
Costs of distribution-1 020.04- 743.76-1 178.32-1 716.48-1 277.91
EBIT576.15- 520.537 254.534 853.313 831.55
Other financial income0.862 785.35102.8742.90
Other financial expenses- 502.11- 447.98- 408.73-2 214.62-1 201.01
Income from other inv. held as non-curr. assets61.08
Net income from associates (fin.)32.8943.9124.72172.20
Pre-tax profit107.79- 907.429 675.052 766.282 845.64
Income taxes-17.50212.92-2 120.26- 603.89- 588.76
Net earnings90.29- 694.507 554.792 162.392 256.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights429.40160.40960.80679.07449.19
Intangible assets total429.40160.40960.80679.07449.19
Buildings307.30227.18151.66152.8793.73
Tangible assets total307.30227.18151.66152.8793.73
Holdings in group member companies151.19226.96284.64357.11581.76
Participating interests234.20177.52102.59
Investments total151.19226.96518.84534.63684.35
Long term receivables total
Finished products/goods33 791.8929 692.6022 256.6831 180.7534 304.08
Inventories total33 791.8929 692.6022 256.6831 180.7534 304.08
Current trade debtors2 213.432 567.097 106.8411 862.611 494.64
Current amounts owed by group member comp.495.13349.46327.08394.825 177.82
Prepayments and accrued income203.82181.38165.73186.99143.63
Current other receivables508.65564.71766.70718.06861.78
Short term receivables total3 421.023 662.648 366.3513 162.487 677.86
Cash and bank deposits1 086.621 769.7910 324.69149.80495.56
Cash and cash equivalents1 086.621 769.7910 324.69149.80495.56
Balance sheet total (assets)39 187.4335 739.5742 579.0145 859.6043 704.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased6 000.00
Other reserves120.52196.29245.82326.42547.64
Retained earnings18 675.7118 704.9111 966.5019 431.7721 350.47
Profit of the financial year90.29- 694.507 554.792 162.392 256.88
Shareholders equity total20 886.5220 206.7027 767.1123 920.5826 154.98
Provisions459.11246.19431.47564.60666.48
Non-current loans from credit institutions8 571.407 142.805 714.204 285.602 857.00
Non-current liabilities total8 571.407 142.805 714.204 285.602 857.00
Current loans from credit institutions1 449.781 450.391 463.209 013.6210 859.86
Advances received383.46382.691 233.47325.20267.53
Current trade creditors720.61466.032 724.515 464.381 282.16
Current owed to group member3 118.163 266.9424.76
Short-term deferred tax liabilities67.781 934.99470.76486.88
Other non-interest bearing current liabilities3 530.612 577.821 310.061 814.871 105.14
Current liabilities total9 270.408 143.888 666.2317 088.8214 026.32
Balance sheet total (liabilities)39 187.4335 739.5742 579.0145 859.6043 704.78
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