OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146485
Tårnvej 7, 3300 Frederiksværk
mostaal@live.dk
tel: 31434329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.62 | 1 818.12 | 1 740.32 | 989.03 | 1 294.62 |
| Employee benefit expenses | - 217.11 | - 274.54 | - 565.33 | - 671.63 | - 242.07 |
| Total depreciation | - 181.24 | - 225.69 | - 257.19 | - 248.60 | - 302.53 |
| EBIT | 1 067.26 | 1 317.89 | 917.80 | 68.81 | 750.02 |
| Other financial income | 5.52 | 8.87 | 125.46 | ||
| Other financial expenses | - 253.76 | - 276.15 | - 250.19 | - 219.12 | - 310.50 |
| Income from other inv. held as non-curr. assets | 142.48 | 111.55 | 45.90 | 192.61 | 278.77 |
| Pre-tax profit | 955.98 | 1 158.81 | 722.39 | 167.75 | 718.29 |
| Income taxes | - 157.37 | - 234.34 | - 132.98 | 5.57 | -97.25 |
| Net earnings | 798.62 | 924.47 | 589.41 | 173.32 | 621.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 552.52 | 17 575.33 | 15 308.33 | 15 393.31 | 15 268.24 |
| Machinery and equipment | 417.99 | 377.89 | |||
| Tangible assets total | 15 552.52 | 17 575.33 | 15 308.33 | 15 811.30 | 15 646.13 |
| Holdings in group member companies | 404.56 | 516.11 | 562.01 | 504.62 | 683.39 |
| Investments total | 404.56 | 516.11 | 562.01 | 504.62 | 683.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.06 | 43.05 | |||
| Prepayments and accrued income | 7.20 | 30.19 | 26.71 | 40.63 | 40.13 |
| Current other receivables | 801.35 | 0.10 | 42.46 | ||
| Current deferred tax assets | 93.61 | 126.81 | 150.16 | 158.38 | 206.12 |
| Short term receivables total | 902.17 | 157.10 | 275.40 | 242.06 | 246.26 |
| Cash and bank deposits | 329.76 | ||||
| Cash and cash equivalents | 329.76 | ||||
| Balance sheet total (assets) | 17 189.01 | 18 248.54 | 16 145.73 | 16 557.98 | 16 575.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 324.56 | 436.11 | 482.01 | 424.62 | 603.39 |
| Retained earnings | 5 219.79 | 5 906.86 | 6 728.23 | 7 375.03 | 7 308.58 |
| Profit of the financial year | 798.62 | 924.47 | 589.41 | 173.32 | 621.03 |
| Shareholders equity total | 6 422.96 | 7 347.43 | 7 936.85 | 8 052.97 | 8 674.00 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current loans from credit institutions | 8 891.17 | 8 577.54 | 6 338.82 | 6 673.86 | 6 457.09 |
| Current trade creditors | 154.89 | 205.67 | 112.20 | 132.85 | 41.24 |
| Current owed to group member | 219.93 | 99.20 | 755.96 | ||
| Short-term deferred tax liabilities | 213.76 | 293.27 | 275.46 | 5.12 | 21.75 |
| Other non-interest bearing current liabilities | 1 278.79 | 1 725.43 | 1 482.40 | 1 693.18 | 625.74 |
| Current liabilities total | 10 758.54 | 10 901.11 | 8 208.89 | 8 505.01 | 7 901.77 |
| Balance sheet total (liabilities) | 17 189.01 | 18 248.54 | 16 145.73 | 16 557.98 | 16 575.78 |
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