OLE CHOKOLADE ApS — Credit Rating and Financial Key Figures
CVR number: 15112247
Bygmarken 2, Nr Bjert 6000 Kolding
tel: 75565088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 399.48 | 8 314.69 | 7 870.79 | 7 956.61 | 8 068.30 |
| Employee benefit expenses | -4 958.26 | -5 441.79 | -5 372.87 | -5 320.62 | -5 463.83 |
| Total depreciation | - 371.05 | - 394.71 | - 492.49 | - 551.35 | - 665.03 |
| EBIT | 2 070.17 | 2 478.18 | 2 005.43 | 2 084.64 | 1 939.45 |
| Other financial income | 4.71 | 2.93 | 0.30 | 11.40 | 41.97 |
| Other financial expenses | - 157.56 | -65.61 | -77.68 | -46.71 | -40.96 |
| Pre-tax profit | 1 917.32 | 2 415.51 | 1 928.05 | 2 049.33 | 1 940.46 |
| Income taxes | - 428.32 | - 531.41 | - 425.55 | - 453.98 | - 427.91 |
| Net earnings | 1 489.00 | 1 884.10 | 1 502.49 | 1 595.35 | 1 512.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 804.57 | 2 585.49 | 2 366.42 | 2 147.34 | 2 249.05 |
| Buildings | 270.97 | 241.30 | 277.06 | 614.86 | 1 337.13 |
| Machinery and equipment | 96.39 | 178.72 | 358.43 | 243.91 | 147.43 |
| Advance payments and construction in progress | 421.44 | ||||
| Tangible assets total | 3 171.92 | 3 005.51 | 3 423.34 | 3 006.11 | 3 733.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 961.78 | 2 205.58 | 1 919.73 | 1 817.16 | 1 951.19 |
| Finished products/goods | 450.86 | 590.99 | 593.90 | 899.25 | 834.97 |
| Advance payments | 194.33 | 44.88 | |||
| Inventories total | 2 606.97 | 2 841.45 | 2 513.63 | 2 716.41 | 2 786.16 |
| Current trade debtors | 442.14 | 487.30 | 467.42 | 220.54 | 736.27 |
| Current amounts owed by group member comp. | 71.86 | 177.04 | 382.79 | ||
| Prepayments and accrued income | 41.61 | 51.84 | 50.72 | 43.71 | 40.77 |
| Current other receivables | 175.26 | 420.82 | 225.00 | 75.18 | 43.87 |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 659.01 | 959.96 | 814.99 | 517.77 | 1 203.70 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.35 |
| Cash and bank deposits | 399.18 | 1 029.53 | 519.38 | 1 959.77 | 481.55 |
| Cash and cash equivalents | 400.23 | 1 030.58 | 520.43 | 1 960.82 | 482.90 |
| Balance sheet total (assets) | 6 838.14 | 7 837.49 | 7 272.40 | 8 201.11 | 8 206.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 335.93 | - 146.93 | 837.17 | 1 339.66 | 1 935.01 |
| Profit of the financial year | 1 489.00 | 1 884.10 | 1 502.49 | 1 595.35 | 1 512.55 |
| Shareholders equity total | 2 863.07 | 3 747.17 | 4 049.66 | 4 645.01 | 5 157.56 |
| Provisions | 19.30 | 25.00 | 19.00 | 45.20 | |
| Non-current loans from credit institutions | 2 136.69 | 2 027.03 | 1 916.65 | 1 805.36 | 1 693.24 |
| Non-current liabilities total | 2 136.69 | 2 027.03 | 1 916.65 | 1 805.36 | 1 693.24 |
| Current loans from credit institutions | 115.03 | 117.94 | 110.91 | 116.13 | 116.45 |
| Current trade creditors | 974.74 | 1 297.78 | 862.09 | 1 257.41 | 847.27 |
| Current owed to group member | 238.85 | 211.32 | |||
| Other non-interest bearing current liabilities | 490.46 | 411.24 | 314.08 | 377.21 | 346.65 |
| Current liabilities total | 1 819.08 | 2 038.29 | 1 287.09 | 1 750.74 | 1 310.36 |
| Balance sheet total (liabilities) | 6 838.14 | 7 837.49 | 7 272.40 | 8 201.11 | 8 206.37 |
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