Ollies Aps — Credit Rating and Financial Key Figures
CVR number: 37253804
Katbyvej 5, 9600 Aars
joa@ollie.dk
tel: 60660662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.12 | 776.13 | -20.30 | -18.76 | -58.36 |
| Employee benefit expenses | -27.48 | - 177.09 | |||
| Total depreciation | -15.80 | -22.31 | |||
| EBIT | - 191.40 | 576.73 | -20.30 | -18.76 | -58.36 |
| Other financial income | 8.21 | 492.19 | |||
| Other financial expenses | -0.60 | -2.50 | -4.46 | -38.13 | -10.54 |
| Net income from associates (fin.) | 767.90 | 1 728.26 | 3 133.01 | ||
| Pre-tax profit | - 238.04 | 574.23 | 743.15 | 1 679.58 | 3 556.30 |
| Income taxes | 37.84 | - 125.22 | 4.52 | 10.21 | -98.92 |
| Net earnings | - 200.19 | 449.00 | 747.67 | 1 689.78 | 3 457.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.68 | 174.13 | |||
| Machinery and equipment | 33.14 | 78.37 | |||
| Tangible assets total | 214.82 | 252.50 | |||
| Holdings in group member companies | 106.00 | 873.91 | 1 902.16 | 3 561.47 | |
| Participating interests | 20.00 | ||||
| Investments total | 106.00 | 873.91 | 1 902.16 | 3 581.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.68 | 265.89 | 1 905.25 | ||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 17.78 | ||||
| Current deferred tax assets | 47.06 | 33.33 | 526.88 | 933.23 | |
| Short term receivables total | 47.06 | 355.79 | 792.77 | 3 488.48 | |
| Other current investments | 763.77 | ||||
| Cash and bank deposits | 23.32 | 580.68 | 39.95 | 80.59 | 260.81 |
| Cash and cash equivalents | 23.32 | 580.68 | 39.95 | 844.36 | 260.81 |
| Balance sheet total (assets) | 285.20 | 939.18 | 1 269.65 | 3 539.29 | 7 330.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 360.00 |
| Other reserves | 767.90 | 1 796.16 | 3 243.94 | ||
| Retained earnings | 263.69 | -49.50 | - 482.80 | - 881.19 | - 999.18 |
| Profit of the financial year | - 200.19 | 449.00 | 747.67 | 1 689.78 | 3 457.37 |
| Shareholders equity total | 221.50 | 562.50 | 1 197.17 | 2 772.56 | 6 112.13 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 34.34 | 1.00 | 1.00 | ||
| Current owed to group member | 209.98 | ||||
| Short-term deferred tax liabilities | 88.97 | 480.35 | 979.85 | ||
| Other non-interest bearing current liabilities | 48.70 | 252.17 | 72.48 | 284.95 | 27.80 |
| Current liabilities total | 63.70 | 375.48 | 72.48 | 766.73 | 1 218.63 |
| Balance sheet total (liabilities) | 285.20 | 939.18 | 1 269.65 | 3 539.29 | 7 330.76 |
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