Olesens Kloak & Anlæg ApS
CVR number: 39227258
Kær Bygade 8, Kær 6400 Sønderborg
mail@olesens-kloak.dk
tel: 51330728
www.olesens-kloak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 702.00 | 743.89 | 969.23 | 719.66 |
| Employee benefit expenses | - 370.00 | - 558.00 | - 776.15 | - 899.05 | - 606.78 |
| Other operating expenses | -23.57 | -2.13 | |||
| Total depreciation | -16.00 | -16.00 | -0.99 | -69.14 | - 189.06 |
| EBIT | 44.00 | 128.00 | -33.24 | -22.52 | -78.32 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -3.42 | -7.66 | -5.11 | |
| Pre-tax profit | 44.00 | 127.00 | -36.66 | -30.18 | -83.42 |
| Income taxes | -10.00 | -28.00 | 8.00 | 14.39 | 18.19 |
| Net earnings | 34.00 | 99.00 | -28.66 | -15.79 | -65.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.36 | 148.83 | |||
| Machinery and equipment | 48.00 | 72.00 | 209.64 | 198.33 | 212.10 |
| Tangible assets total | 48.00 | 72.00 | 380.00 | 347.16 | 212.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.88 | ||||
| Inventories total | 6.88 | ||||
| Current trade debtors | 36.00 | 361.00 | 54.44 | 108.82 | 117.37 |
| Current other receivables | 45.64 | ||||
| Current deferred tax assets | 10.59 | 30.78 | |||
| Short term receivables total | 36.00 | 361.00 | 54.44 | 165.05 | 148.15 |
| Cash and bank deposits | 177.00 | 232.00 | 43.51 | 54.59 | 2.74 |
| Cash and cash equivalents | 177.00 | 232.00 | 43.51 | 54.59 | 2.74 |
| Balance sheet total (assets) | 261.00 | 665.00 | 477.95 | 573.67 | 362.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.00 | 49.00 | 148.21 | 119.55 | 103.75 |
| Profit of the financial year | 34.00 | 99.00 | -28.66 | -15.79 | -65.23 |
| Shareholders equity total | 99.00 | 198.00 | 169.55 | 153.75 | 88.52 |
| Provisions | 1.00 | 14.00 | 5.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.18 | ||||
| Current trade creditors | 34.00 | 162.00 | 186.08 | 53.51 | 96.31 |
| Current owed to participating | 95.52 | 53.67 | |||
| Short-term deferred tax liabilities | 10.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 276.00 | 116.52 | 233.72 | 124.49 |
| Current liabilities total | 161.00 | 453.00 | 302.61 | 419.92 | 274.47 |
| Balance sheet total (liabilities) | 261.00 | 665.00 | 477.95 | 573.67 | 362.99 |
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