OLE SURLAND A/S
CVR number: 18347806
Borggyden 4, Østrup 8930 Randers NØ
tel: 86442595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 739.59 | 14 167.30 | 11 499.67 | 10 736.24 | 12 414.44 |
| Employee benefit expenses | -16 363.47 | -12 317.54 | -10 710.24 | -10 264.52 | -10 929.73 |
| Other operating expenses | -49.12 | ||||
| Total depreciation | - 531.51 | - 479.35 | - 344.24 | - 235.29 | - 206.83 |
| EBIT | -1 155.40 | 1 370.41 | 445.20 | 187.31 | 1 277.88 |
| Other financial income | 339.27 | 394.06 | 574.84 | 430.51 | 366.15 |
| Other financial expenses | - 472.32 | - 501.61 | - 542.64 | - 476.31 | - 807.85 |
| Reduction non-current investment assets | -2.00 | -2.00 | -3.00 | ||
| Pre-tax profit | -1 288.45 | 1 260.85 | 477.40 | 139.51 | 833.18 |
| Income taxes | 246.54 | - 298.96 | - 132.09 | -61.08 | - 227.90 |
| Net earnings | -1 041.92 | 961.89 | 345.32 | 78.44 | 605.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 462.69 | 924.69 | 884.28 | 606.86 | 605.42 |
| Machinery and equipment | 817.55 | 862.55 | 907.55 | 907.55 | 1 061.55 |
| Tangible assets total | 2 280.23 | 1 787.24 | 1 791.82 | 1 514.41 | 1 666.96 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 10.00 | 10.00 | 8.00 | 5.00 |
| Long term receivables total | 12.00 | 10.00 | 10.00 | 8.00 | 5.00 |
| Raw materials and consumables | 1 024.74 | 1 272.75 | 1 055.60 | 1 663.71 | 1 507.81 |
| Inventories total | 1 024.74 | 1 272.75 | 1 055.60 | 1 663.71 | 1 507.81 |
| Current trade debtors | 6 633.24 | 3 250.59 | 2 720.25 | 2 990.95 | 849.14 |
| Current amounts owed by group member comp. | 2 580.48 | 7 518.96 | 13 256.87 | 5 051.27 | 8 215.16 |
| Prepayments and accrued income | 60.00 | 292.12 | 361.88 | ||
| Current other receivables | 377.90 | 221.46 | 821.83 | 571.99 | 50.00 |
| Current deferred tax assets | 421.04 | 168.51 | 164.30 | 156.67 | 167.17 |
| Short term receivables total | 10 072.66 | 11 159.52 | 16 963.24 | 9 062.99 | 9 643.35 |
| Cash and bank deposits | 2.02 | ||||
| Cash and cash equivalents | 2.02 | ||||
| Balance sheet total (assets) | 13 391.65 | 14 229.50 | 19 820.67 | 12 249.10 | 12 823.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 032.58 | 2 990.66 | 3 952.56 | 4 297.88 | 3 376.31 |
| Profit of the financial year | -1 041.92 | 961.89 | 345.32 | 78.44 | 605.28 |
| Shareholders equity total | 3 990.66 | 4 952.56 | 5 297.88 | 5 376.31 | 5 981.59 |
| Provisions | 350.00 | 330.00 | 270.00 | 270.00 | 330.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 430.68 | 2 524.82 | 3 706.41 | 1 955.62 | 2 306.03 |
| Current trade creditors | 1 805.38 | 860.96 | 1 107.14 | 1 772.11 | 1 508.56 |
| Current owed to participating | 692.54 | 1 268.97 | 5 381.11 | 1 357.55 | 1 130.07 |
| Short-term deferred tax liabilities | 318.29 | 127.88 | 53.45 | 238.40 | |
| Other non-interest bearing current liabilities | 1 122.39 | 3 973.90 | 3 930.25 | 1 464.06 | 1 328.46 |
| Current liabilities total | 9 050.99 | 8 946.95 | 14 252.79 | 6 602.79 | 6 511.53 |
| Balance sheet total (liabilities) | 13 391.65 | 14 229.50 | 19 820.67 | 12 249.10 | 12 823.12 |
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.