ØLHUSET ApS
CVR number: 30896076
Blegen 13, 6400 Sønderborg
lars@olhuset.dk
tel: 28774003
www.olhuset.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.71 | 1 202.02 | 1 177.09 | 2 118.02 | 2 297.29 |
| Employee benefit expenses | - 995.54 | -1 106.56 | -1 064.88 | -1 409.81 | -1 869.17 |
| Other operating expenses | -37.93 | ||||
| Total depreciation | -84.50 | -64.29 | -64.29 | -64.29 | -68.18 |
| EBIT | 158.74 | 31.17 | 47.92 | 643.93 | 359.95 |
| Other financial income | 29.63 | 54.41 | 22.99 | 32.79 | 84.37 |
| Other financial expenses | -47.50 | -40.31 | -87.51 | -37.74 | -95.31 |
| Pre-tax profit | 140.86 | 45.28 | -16.60 | 638.97 | 349.00 |
| Income taxes | -37.49 | -14.02 | -1.08 | - 144.06 | -80.03 |
| Net earnings | 103.37 | 31.26 | -17.68 | 494.91 | 268.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.67 | 324.38 | 260.09 | 195.81 | 147.63 |
| Tangible assets total | 388.67 | 324.38 | 260.09 | 195.81 | 147.63 |
| Other receivables | 25.00 | 34.60 | 34.60 | 34.60 | 34.60 |
| Investments total | 25.00 | 34.60 | 34.60 | 34.60 | 34.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 084.44 | 1 408.87 | 1 374.49 | 1 805.97 | 1 541.54 |
| Inventories total | 1 084.44 | 1 408.87 | 1 374.49 | 1 805.97 | 1 541.54 |
| Current trade debtors | 856.39 | 870.67 | 2 036.91 | 1 931.91 | 2 025.99 |
| Prepayments and accrued income | 10.22 | 17.30 | 18.04 | 25.34 | 40.91 |
| Current other receivables | 15.44 | 5.43 | 15.78 | 17.12 | 14.32 |
| Current deferred tax assets | 13.50 | 10.23 | 15.86 | ||
| Short term receivables total | 895.55 | 893.41 | 2 080.95 | 1 990.23 | 2 081.23 |
| Cash and bank deposits | 41.91 | 165.34 | |||
| Cash and cash equivalents | 41.91 | 165.34 | |||
| Balance sheet total (assets) | 2 393.66 | 2 661.25 | 3 750.13 | 4 068.51 | 3 970.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | ||
| Retained earnings | 87.26 | 190.63 | 221.89 | 89.81 | 466.92 |
| Profit of the financial year | 103.37 | 31.26 | -17.68 | 494.91 | 268.97 |
| Shareholders equity total | 395.63 | 346.89 | 329.21 | 824.12 | 978.69 |
| Provisions | 24.23 | 27.69 | 25.58 | 21.49 | 17.84 |
| Non-current loans from credit institutions | 147.49 | 93.24 | 37.93 | ||
| Non-current other liabilities | 3.38 | 38.59 | 39.03 | ||
| Non-current deferred tax liabilities | 40.19 | 0.56 | 130.15 | 75.69 | |
| Non-current liabilities total | 191.05 | 132.39 | 76.96 | 130.15 | 75.69 |
| Current loans from credit institutions | 387.41 | 61.59 | 128.26 | 42.14 | 0.02 |
| Current trade creditors | 785.96 | 988.37 | 1 022.39 | 1 118.95 | 1 060.95 |
| Current owed to participating | 133.10 | 418.66 | 452.06 | 482.90 | 466.59 |
| Short-term deferred tax liabilities | 10.00 | 139.87 | |||
| Other non-interest bearing current liabilities | 476.29 | 675.66 | 1 715.67 | 1 448.76 | 1 230.70 |
| Current liabilities total | 1 782.76 | 2 154.29 | 3 318.38 | 3 092.75 | 2 898.12 |
| Balance sheet total (liabilities) | 2 393.66 | 2 661.25 | 3 750.13 | 4 068.51 | 3 970.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.