ØLHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30896076
Blegen 13, 6400 Sønderborg
lars@olhuset.dk
tel: 28774003
www.olhuset.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.02 | 1 177.09 | 2 118.02 | 2 297.29 | 3 048.63 |
| Employee benefit expenses | -1 106.56 | -1 064.88 | -1 409.81 | -1 869.17 | -2 392.15 |
| Total depreciation | -64.29 | -64.29 | -64.29 | -68.18 | -61.45 |
| EBIT | 31.17 | 47.92 | 643.93 | 359.95 | 595.03 |
| Other financial income | 54.41 | 22.99 | 32.79 | 84.37 | 102.94 |
| Other financial expenses | -40.31 | -87.51 | -37.74 | -95.31 | - 154.45 |
| Pre-tax profit | 45.28 | -16.60 | 638.97 | 349.00 | 543.53 |
| Income taxes | -14.02 | -1.08 | - 144.06 | -80.03 | - 143.36 |
| Net earnings | 31.26 | -17.68 | 494.91 | 268.97 | 400.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.38 | 260.09 | 195.81 | 147.63 | 117.18 |
| Tangible assets total | 324.38 | 260.09 | 195.81 | 147.63 | 117.18 |
| Other receivables | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 |
| Investments total | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 408.87 | 1 374.49 | 1 805.97 | 1 541.54 | 1 787.94 |
| Inventories total | 1 408.87 | 1 374.49 | 1 805.97 | 1 541.54 | 1 787.94 |
| Current trade debtors | 870.67 | 2 036.91 | 1 931.91 | 2 025.99 | 2 095.93 |
| Prepayments and accrued income | 17.30 | 18.04 | 25.34 | 40.91 | 44.45 |
| Current other receivables | 5.43 | 15.78 | 17.12 | 14.32 | 21.34 |
| Current deferred tax assets | 10.23 | 15.86 | |||
| Short term receivables total | 893.41 | 2 080.95 | 1 990.23 | 2 081.23 | 2 161.72 |
| Cash and bank deposits | 41.91 | 165.34 | |||
| Cash and cash equivalents | 41.91 | 165.34 | |||
| Balance sheet total (assets) | 2 661.25 | 3 750.13 | 4 068.51 | 3 970.34 | 4 101.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 150.00 | ||
| Retained earnings | 190.63 | 221.89 | 89.81 | 466.92 | 585.89 |
| Profit of the financial year | 31.26 | -17.68 | 494.91 | 268.97 | 400.17 |
| Shareholders equity total | 346.89 | 329.21 | 824.12 | 978.69 | 1 261.06 |
| Provisions | 27.69 | 25.58 | 21.49 | 17.84 | 16.70 |
| Non-current loans from credit institutions | 93.24 | 37.93 | |||
| Non-current other liabilities | 38.59 | 39.03 | |||
| Non-current deferred tax liabilities | 0.56 | 130.15 | 75.69 | ||
| Non-current liabilities total | 132.39 | 76.96 | 130.15 | 75.69 | |
| Current loans from credit institutions | 61.59 | 128.26 | 42.14 | 0.02 | 213.50 |
| Current trade creditors | 988.37 | 1 022.39 | 1 118.95 | 1 060.95 | 1 048.24 |
| Current owed to participating | 418.66 | 452.06 | 482.90 | 466.59 | 511.73 |
| Short-term deferred tax liabilities | 10.00 | 139.87 | 213.01 | ||
| Other non-interest bearing current liabilities | 675.66 | 1 715.67 | 1 448.76 | 1 230.70 | 837.20 |
| Current liabilities total | 2 154.29 | 3 318.38 | 3 092.75 | 2 898.12 | 2 823.68 |
| Balance sheet total (liabilities) | 2 661.25 | 3 750.13 | 4 068.51 | 3 970.34 | 4 101.44 |
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