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Olivar & Lucas ApS — Credit Rating and Financial Key Figures

CVR number: 39537206
Markedsgade 7 A, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 971.993 243.663 097.693 848.194 130.30
Employee benefit expenses-1 983.36-2 147.38-2 162.08-2 880.11-3 344.40
Total depreciation-27.81-29.97-38.55-38.55-36.39
EBIT960.821 066.30897.06929.54749.52
Other financial income9.506.99
Other financial expenses-8.80-14.47-2.59
Pre-tax profit952.021 051.83894.47939.03756.51
Income taxes- 209.45- 232.83- 196.78- 206.59- 166.43
Net earnings742.58819.00697.69732.45590.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings61.6938.9967.0138.6710.34
Machinery and equipment21.0513.7718.278.05
Tangible assets total82.7352.7685.2846.7310.34
Investments total48.0048.0048.0048.0048.00
Long term receivables total
Inventories total
Current other receivables120.9087.6657.3458.60158.60
Short term receivables total120.9087.6657.3458.60158.60
Cash and bank deposits1 859.772 413.633 010.653 745.664 397.19
Cash and cash equivalents1 859.772 413.633 010.653 745.664 397.19
Balance sheet total (assets)2 111.402 602.053 201.263 898.994 614.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 346.292 052.292 632.183 246.823 714.90
Shares repurchased113.00117.80117.80122.00135.00
Other reserves- 113.00- 117.80- 117.80- 122.00- 135.00
Retained earnings- 742.58- 819.00- 697.69- 732.45- 590.08
Profit of the financial year742.58819.00697.69732.45590.08
Shareholders equity total1 346.292 052.292 632.183 246.823 714.90
Non-current deferred tax liabilities209.45232.83196.78140.59100.43
Non-current liabilities total209.45232.83196.78140.59100.43
Current trade creditors18.893.89
Other non-interest bearing current liabilities536.77313.04372.31511.58798.80
Current liabilities total555.66316.93372.31511.58798.80
Balance sheet total (liabilities)2 111.402 602.053 201.263 898.994 614.13
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