OLIVEN ApS — Credit Rating and Financial Key Figures
CVR number: 24222659
Rebslagervej 7, Tejn 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.18 | 217.46 | 220.20 | 219.46 | 219.02 |
| Total depreciation | -49.82 | -49.82 | -49.82 | -49.82 | -49.82 |
| EBIT | 179.36 | 167.64 | 170.38 | 169.64 | 169.20 |
| Other financial expenses | -0.02 | 0.30 | -0.03 | 0.01 | |
| Pre-tax profit | 179.34 | 167.94 | 170.38 | 169.62 | 169.20 |
| Income taxes | -39.44 | -36.94 | -37.46 | -37.31 | -37.22 |
| Net earnings | 139.90 | 131.01 | 132.92 | 132.31 | 131.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.52 | 1 528.70 | 1 478.88 | 1 429.06 | 1 379.24 |
| Tangible assets total | 1 578.52 | 1 528.70 | 1 478.88 | 1 429.06 | 1 379.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 541.21 | 1 786.53 | 2 024.93 | 2 245.69 | 2 494.71 |
| Short term receivables total | 1 541.21 | 1 786.53 | 2 024.93 | 2 245.69 | 2 494.71 |
| Cash and bank deposits | 1.57 | 1.87 | 1.87 | 1.85 | 1.85 |
| Cash and cash equivalents | 1.57 | 1.87 | 1.87 | 1.85 | 1.85 |
| Balance sheet total (assets) | 3 121.30 | 3 317.10 | 3 505.68 | 3 676.59 | 3 875.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 649.48 | 1 789.38 | 1 920.38 | 2 053.30 | 2 185.61 |
| Profit of the financial year | 139.90 | 131.01 | 132.92 | 132.31 | 131.98 |
| Shareholders equity total | 1 914.38 | 2 045.38 | 2 178.30 | 2 310.61 | 2 442.59 |
| Provisions | 186.61 | 184.25 | 181.21 | 178.17 | 175.13 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 889.94 | 931.55 | 970.84 | 1 011.34 | 1 051.69 |
| Short-term deferred tax liabilities | 41.60 | 39.29 | 40.50 | 40.35 | 40.26 |
| Other non-interest bearing current liabilities | 51.27 | 79.13 | 97.33 | 98.63 | 128.63 |
| Current liabilities total | 982.82 | 1 049.97 | 1 108.67 | 1 150.32 | 1 220.58 |
| Balance sheet total (liabilities) | 3 121.30 | 3 317.10 | 3 505.68 | 3 676.59 | 3 875.80 |
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