OLE SURLAND A/S — Credit Rating and Financial Key Figures
CVR number: 18347806
Borggyden 4, Østrup 8930 Randers NØ
tel: 86442595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 167.30 | 11 499.67 | 10 736.24 | 12 254.27 | 12 867.76 |
| Employee benefit expenses | -12 317.54 | -10 710.24 | -10 264.52 | -10 758.02 | -11 847.59 |
| Other operating expenses | -49.12 | -11.54 | |||
| Total depreciation | - 479.35 | - 344.24 | - 235.29 | - 209.83 | - 154.24 |
| EBIT | 1 370.41 | 445.20 | 187.31 | 1 274.88 | 865.93 |
| Other financial income | 394.06 | 574.84 | 430.51 | 366.15 | 418.77 |
| Other financial expenses | - 501.61 | - 542.64 | - 476.31 | - 807.85 | - 746.67 |
| Reduction non-current investment assets | -2.00 | -2.00 | |||
| Pre-tax profit | 1 260.85 | 477.40 | 139.51 | 833.18 | 538.02 |
| Income taxes | - 298.96 | - 132.09 | -61.08 | - 227.90 | - 142.50 |
| Net earnings | 961.89 | 345.32 | 78.44 | 605.28 | 395.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 924.69 | 884.28 | 606.86 | ||
| Machinery and equipment | 862.55 | 907.55 | 907.55 | 1 666.96 | 1 559.01 |
| Tangible assets total | 1 787.24 | 1 791.82 | 1 514.41 | 1 666.96 | 1 559.01 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 8.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 8.00 | 5.00 | 5.00 |
| Raw materials and consumables | 1 272.75 | 1 055.60 | 1 663.71 | 1 507.81 | 1 683.35 |
| Inventories total | 1 272.75 | 1 055.60 | 1 663.71 | 1 507.81 | 1 683.35 |
| Current trade debtors | 3 250.59 | 2 720.25 | 2 990.95 | 849.14 | 1 264.57 |
| Current amounts owed by group member comp. | 7 518.96 | 13 256.87 | 5 051.27 | 8 215.16 | 8 145.40 |
| Prepayments and accrued income | 292.12 | 361.88 | 429.14 | ||
| Current other receivables | 221.46 | 821.83 | 571.99 | 50.00 | 217.45 |
| Current deferred tax assets | 168.51 | 164.30 | 156.67 | 167.17 | 171.73 |
| Short term receivables total | 11 159.52 | 16 963.24 | 9 062.99 | 9 643.35 | 10 228.30 |
| Balance sheet total (assets) | 14 229.50 | 19 820.67 | 12 249.10 | 12 823.12 | 13 475.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 2 990.66 | 3 952.56 | 4 297.88 | 3 376.31 | 3 581.59 |
| Profit of the financial year | 961.89 | 345.32 | 78.44 | 605.28 | 395.52 |
| Shareholders equity total | 4 952.56 | 5 297.88 | 5 376.31 | 5 981.59 | 5 377.11 |
| Provisions | 330.00 | 270.00 | 270.00 | 330.00 | 350.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 524.82 | 3 706.41 | 1 955.62 | 2 306.03 | 3 887.44 |
| Current trade creditors | 860.96 | 1 107.14 | 1 772.11 | 1 512.70 | 1 317.13 |
| Current owed to participating | 1 268.97 | 5 381.11 | 1 357.55 | ||
| Short-term deferred tax liabilities | 318.29 | 127.88 | 53.45 | 238.40 | 147.07 |
| Other non-interest bearing current liabilities | 3 973.90 | 3 930.25 | 1 464.06 | 2 454.40 | 2 396.91 |
| Current liabilities total | 8 946.95 | 14 252.79 | 6 602.79 | 6 511.53 | 7 748.55 |
| Balance sheet total (liabilities) | 14 229.50 | 19 820.67 | 12 249.10 | 12 823.12 | 13 475.66 |
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