OLSEN BROLÆGNING OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 21706744
Hovedgaden 4 E, 4050 Skibby
tel: 47512610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.24 | 650.35 | 616.95 | 943.62 | 1 047.74 |
| Employee benefit expenses | -1 070.58 | - 502.47 | - 590.08 | - 862.55 | - 943.04 |
| Total depreciation | -90.84 | -90.43 | -39.62 | -4.00 | |
| EBIT | 39.83 | 57.45 | -12.76 | 81.06 | 100.70 |
| Other financial expenses | -29.96 | -11.06 | -16.93 | -10.37 | -12.75 |
| Pre-tax profit | 9.87 | 46.39 | -29.68 | 70.69 | 87.95 |
| Income taxes | -4.35 | -8.84 | 34.25 | -20.68 | -19.69 |
| Net earnings | 5.51 | 37.55 | 4.57 | 50.01 | 68.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.60 | 207.20 | 204.80 | 204.80 | 225.80 |
| Machinery and equipment | 150.25 | 62.22 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 359.85 | 269.42 | 229.80 | 229.80 | 250.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.90 | ||||
| Inventories total | 312.90 | ||||
| Current trade debtors | 59.75 | 219.75 | 86.36 | 347.60 | |
| Prepayments and accrued income | 38.36 | 38.36 | 38.36 | ||
| Current other receivables | 235.00 | 38.37 | 38.36 | ||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 98.11 | 258.11 | 360.64 | 38.37 | 385.96 |
| Cash and bank deposits | 16.06 | 96.11 | 164.19 | ||
| Cash and cash equivalents | 16.06 | 96.11 | 164.19 | ||
| Balance sheet total (assets) | 786.92 | 623.64 | 590.44 | 432.36 | 636.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -31.18 | -25.66 | 11.88 | 16.45 | 46.46 |
| Profit of the financial year | 5.51 | 37.55 | 4.57 | 50.01 | 68.26 |
| Shareholders equity total | 99.34 | 136.88 | 141.45 | 191.46 | 259.72 |
| Provisions | 24.50 | 33.34 | 19.77 | 39.47 | |
| Non-current leasing loans | 75.01 | 27.04 | |||
| Non-current liabilities total | 75.01 | 27.04 | |||
| Current loans from credit institutions | 131.29 | 46.71 | |||
| Current trade creditors | 54.01 | 39.39 | 76.34 | 47.37 | 55.16 |
| Current owed to participating | 0.03 | 10.54 | 131.92 | ||
| Other non-interest bearing current liabilities | 534.03 | 376.46 | 109.43 | 173.75 | 235.70 |
| Current liabilities total | 588.07 | 426.38 | 448.99 | 221.12 | 337.58 |
| Balance sheet total (liabilities) | 786.92 | 623.64 | 590.44 | 432.36 | 636.76 |
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