OLE CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33167571
Holmen 5, 4800 Nykøbing F
oc@granbypack.dk
tel: 54418401
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.24 | 1 080.82 | 934.41 | 1 059.30 | 1 713.37 |
| Employee benefit expenses | - 220.00 | - 240.00 | |||
| Other operating expenses | -85.01 | ||||
| Total depreciation | -86.13 | -92.20 | -30.00 | -30.00 | -30.00 |
| EBIT | 767.10 | 683.62 | 664.41 | 1 029.30 | 1 683.37 |
| Other financial income | 3.38 | 30.98 | 12.88 | 5.46 | 67.64 |
| Other financial expenses | -94.89 | -97.03 | -88.67 | -77.31 | - 418.90 |
| Net income from associates (fin.) | 31.89 | 525.10 | 641.86 | 1 463.15 | 1 851.42 |
| Pre-tax profit | 707.47 | 1 142.67 | 1 230.48 | 2 420.61 | 3 183.53 |
| Income taxes | - 149.84 | - 135.46 | - 130.35 | - 213.10 | - 293.06 |
| Net earnings | 557.63 | 1 007.21 | 1 100.13 | 2 207.51 | 2 890.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.73 | 245.03 | 155.00 | 125.00 | 95.00 |
| Tangible assets total | 606.73 | 245.03 | 155.00 | 125.00 | 95.00 |
| Holdings in group member companies | 40.00 | 86.86 | 111.69 | 487.95 | |
| Participating interests | 2 908.33 | 3 433.43 | 4 665.98 | 5 966.58 | 8 011.72 |
| Investments total | 2 958.33 | 3 473.43 | 4 752.84 | 6 078.27 | 8 499.67 |
| Long term receivables total | |||||
| Finished products/goods | 3 786.29 | 2 583.43 | 3 673.59 | 4 243.57 | 6 953.99 |
| Inventories total | 3 786.29 | 2 583.43 | 3 673.59 | 4 243.57 | 6 953.99 |
| Current trade debtors | 80.00 | 702.74 | 414.88 | 3 149.16 | 4 548.66 |
| Current amounts owed by group member comp. | 13.44 | 21.16 | 128.22 | ||
| Prepayments and accrued income | 14.59 | 2.82 | 2.89 | ||
| Current other receivables | 10.00 | 74.71 | 77.78 | 1 009.72 | |
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 121.19 | 705.56 | 505.92 | 3 248.11 | 5 686.60 |
| Cash and bank deposits | 22.45 | 38.13 | 1 136.09 | 2 881.80 | |
| Cash and cash equivalents | 22.45 | 38.13 | 1 136.09 | 2 881.80 | |
| Balance sheet total (assets) | 7 472.55 | 7 029.89 | 9 125.47 | 14 831.03 | 24 117.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 120.00 | 100.00 | ||
| Other reserves | 552.13 | 1 077.23 | 2 356.64 | 3 682.07 | 6 095.47 |
| Retained earnings | 1 086.10 | 998.63 | 1 383.98 | 1 260.96 | 2 417.04 |
| Profit of the financial year | 557.63 | 1 007.21 | 1 100.13 | 2 207.51 | 2 890.47 |
| Shareholders equity total | 2 425.86 | 3 283.08 | 5 020.75 | 7 230.54 | 11 482.98 |
| Provisions | 4.42 | 4.42 | 7.09 | 5.59 | |
| Capital loans | 450.32 | 450.32 | 450.32 | 450.32 | 450.32 |
| Non-current liabilities total | 450.32 | 450.32 | 450.32 | 450.32 | 450.32 |
| Current loans from credit institutions | 2 184.21 | 1 942.62 | 1 919.22 | 2 573.36 | 8 282.63 |
| Current trade creditors | 1 146.77 | 289.12 | 722.95 | 3 214.32 | 1 177.11 |
| Current owed to participating | 503.28 | 332.83 | 346.39 | ||
| Short-term deferred tax liabilities | 146.74 | 73.75 | 53.58 | 152.15 | 482.90 |
| Other non-interest bearing current liabilities | 1 118.65 | 986.59 | 450.96 | 870.43 | 1 889.15 |
| Current liabilities total | 4 596.37 | 3 292.09 | 3 649.99 | 7 143.09 | 12 178.18 |
| Balance sheet total (liabilities) | 7 472.55 | 7 029.89 | 9 125.47 | 14 831.03 | 24 117.06 |
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