E. OLESEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 27737641
Arnold Nielsens Boulevard 66 B, 2650 Hvidovre
tel: 36783777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.27 | 1 218.78 | 1 701.94 | 1 932.96 | 1 440.84 |
| Employee benefit expenses | -1 135.83 | -1 272.24 | -1 185.15 | -1 492.50 | -1 237.78 |
| Total depreciation | -19.79 | -14.52 | -5.55 | ||
| EBIT | 359.65 | -67.99 | 511.23 | 440.46 | 203.06 |
| Other financial income | 13.00 | 1.22 | 0.52 | 1.29 | 2.10 |
| Other financial expenses | -6.37 | -7.38 | -7.09 | -7.39 | -30.18 |
| Pre-tax profit | 366.28 | -74.14 | 504.67 | 434.37 | 174.97 |
| Income taxes | -87.85 | 2.79 | - 121.86 | - 111.74 | -51.06 |
| Net earnings | 278.44 | -71.35 | 382.80 | 322.63 | 123.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.07 | 5.55 | |||
| Tangible assets total | 20.07 | 5.55 | |||
| Other receivables | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.65 | 305.36 | 341.03 | 298.29 | 388.20 |
| Inventories total | 242.65 | 305.36 | 341.03 | 298.29 | 388.20 |
| Current trade debtors | 530.35 | 624.52 | 943.39 | 1 056.80 | 534.49 |
| Current amounts owed by group member comp. | 316.90 | 47.86 | 21.80 | ||
| Prepayments and accrued income | 44.69 | 27.40 | 152.82 | ||
| Current other receivables | 78.31 | 52.05 | 134.90 | 144.05 | 56.12 |
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 925.56 | 678.43 | 1 170.84 | 1 250.06 | 743.43 |
| Cash and bank deposits | 923.50 | 254.10 | 578.76 | 480.65 | 182.26 |
| Cash and cash equivalents | 923.50 | 254.10 | 578.76 | 480.65 | 182.26 |
| Balance sheet total (assets) | 2 168.03 | 1 299.69 | 2 146.88 | 2 085.25 | 1 370.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 100.00 | |
| Retained earnings | 204.38 | 482.82 | 11.46 | -5.73 | 216.90 |
| Profit of the financial year | 278.44 | -71.35 | 382.80 | 322.63 | 123.91 |
| Shareholders equity total | 1 182.82 | 611.47 | 994.27 | 916.90 | 640.81 |
| Provisions | 0.93 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 4.69 | ||||
| Current trade creditors | 548.69 | 228.06 | 627.91 | 500.20 | 93.94 |
| Current owed to participating | 0.41 | 0.41 | 80.68 | ||
| Current owed to group member | 160.40 | 383.34 | |||
| Short-term deferred tax liabilities | 91.04 | 120.47 | 111.74 | 51.06 | |
| Other non-interest bearing current liabilities | 339.46 | 299.36 | 323.55 | 556.41 | 201.00 |
| Current liabilities total | 984.28 | 688.23 | 1 152.61 | 1 168.35 | 729.34 |
| Balance sheet total (liabilities) | 2 168.03 | 1 299.69 | 2 146.88 | 2 085.25 | 1 370.15 |
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