Olivar & Lucas ApS — Credit Rating and Financial Key Figures
CVR number: 39537206
Markedsgade 7 A, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 914.52 | 2 971.99 | 3 243.66 | 3 097.69 | 3 848.19 |
| Employee benefit expenses | -2 057.08 | -1 983.36 | -2 147.38 | -2 162.08 | -2 880.11 |
| Total depreciation | -27.81 | -27.81 | -29.97 | -38.55 | -38.55 |
| EBIT | 829.63 | 960.82 | 1 066.30 | 897.06 | 929.54 |
| Other financial income | 9.50 | ||||
| Other financial expenses | -15.26 | -8.80 | -14.47 | -2.59 | |
| Pre-tax profit | 814.37 | 952.02 | 1 051.83 | 894.47 | 939.03 |
| Income taxes | - 179.16 | - 209.45 | - 232.83 | - 196.78 | - 206.59 |
| Net earnings | 635.21 | 742.58 | 819.00 | 697.69 | 732.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.10 | 61.69 | 38.99 | 67.01 | 38.67 |
| Machinery and equipment | 15.33 | 21.05 | 13.77 | 18.27 | 8.05 |
| Tangible assets total | 83.43 | 82.73 | 52.76 | 85.28 | 46.73 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.63 | 120.90 | 87.66 | 57.34 | 58.60 |
| Short term receivables total | 47.63 | 120.90 | 87.66 | 57.34 | 58.60 |
| Cash and bank deposits | 1 967.24 | 1 859.77 | 2 413.63 | 3 010.65 | 3 745.66 |
| Cash and cash equivalents | 1 967.24 | 1 859.77 | 2 413.63 | 3 010.65 | 3 745.66 |
| Balance sheet total (assets) | 2 146.30 | 2 111.40 | 2 602.05 | 3 201.26 | 3 898.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.31 | 1 346.29 | 2 052.29 | 2 632.18 | 3 246.82 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | - 110.60 | - 113.00 | - 117.80 | - 117.80 | - 122.00 |
| Retained earnings | - 635.21 | - 742.58 | - 819.00 | - 697.69 | - 732.45 |
| Profit of the financial year | 635.21 | 742.58 | 819.00 | 697.69 | 732.45 |
| Shareholders equity total | 714.31 | 1 346.29 | 2 052.29 | 2 632.18 | 3 246.82 |
| Non-current owed to group member | 247.96 | ||||
| Non-current deferred tax liabilities | 187.37 | 209.45 | 232.83 | 196.78 | 140.59 |
| Non-current liabilities total | 435.33 | 209.45 | 232.83 | 196.78 | 140.59 |
| Current trade creditors | 18.89 | 3.89 | |||
| Other non-interest bearing current liabilities | 996.65 | 536.77 | 313.04 | 372.31 | 511.58 |
| Current liabilities total | 996.65 | 555.66 | 316.93 | 372.31 | 511.58 |
| Balance sheet total (liabilities) | 2 146.30 | 2 111.40 | 2 602.05 | 3 201.26 | 3 898.99 |
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