Olsens Polering ApS — Credit Rating and Financial Key Figures
CVR number: 39409135
Skyttemarksvej 36, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.02 | ||||
| External services | - 433.30 | ||||
| Gross profit | 184.72 | 1 014.53 | 979.11 | 1 225.85 | |
| Employee benefit expenses | - 237.00 | - 307.36 | - 695.40 | - 988.44 | -1 433.99 |
| Other operating expenses | - 310.19 | ||||
| Total depreciation | -10.60 | -10.60 | |||
| EBIT | -52.28 | - 307.36 | 8.94 | -19.93 | - 218.74 |
| Other financial income | 0.10 | 0.65 | 0.85 | 2.27 | 3.15 |
| Other financial expenses | -0.18 | -0.40 | -0.47 | -5.39 | -7.99 |
| Pre-tax profit | -52.37 | 33.33 | 9.33 | -23.05 | - 223.58 |
| Net earnings | -52.37 | 33.33 | 9.33 | -23.05 | - 223.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.90 | 38.90 | 42.40 | 31.80 | 21.20 |
| Tangible assets total | 38.90 | 38.90 | 42.40 | 31.80 | 21.20 |
| Investments total | 54.21 | 43.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.61 | 46.39 | 48.16 | 60.80 | 44.90 |
| Short term receivables total | 47.61 | 46.39 | 48.16 | 60.80 | 44.90 |
| Cash and bank deposits | 48.26 | 55.90 | 108.85 | 87.06 | |
| Cash and cash equivalents | 48.26 | 55.90 | 108.85 | 87.06 | |
| Balance sheet total (assets) | 134.78 | 141.20 | 199.41 | 233.87 | 109.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 2.89 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.25 | ||||
| Retained earnings | -0.40 | -14.19 | -58.67 | -85.56 | |
| Profit of the financial year | -52.37 | 33.33 | 9.33 | -23.05 | - 223.58 |
| Shareholders equity total | 2.89 | 35.82 | 45.13 | -31.71 | - 259.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.93 | ||||
| Current trade creditors | 56.23 | 9.94 | |||
| Current owed to group member | 20.80 | 21.63 | |||
| Other non-interest bearing current liabilities | 75.66 | 95.44 | 154.28 | 244.78 | 276.09 |
| Current liabilities total | 131.89 | 105.38 | 154.28 | 265.58 | 368.65 |
| Balance sheet total (liabilities) | 134.78 | 141.20 | 199.41 | 233.87 | 109.52 |
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