ANLÆGSENTREPRENØR OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 35245839
Severinsmindevej 6, Butterup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.90 | 2 813.40 | 2 523.71 | 2 457.45 | 2 812.92 |
| Employee benefit expenses | -2 323.64 | -2 290.29 | -2 620.16 | -2 491.06 | -2 550.57 |
| Total depreciation | -97.62 | - 130.13 | - 156.00 | -77.74 | -94.97 |
| EBIT | - 224.37 | 392.98 | - 252.45 | - 111.35 | 167.38 |
| Other financial income | -0.03 | 0.15 | 0.92 | ||
| Other financial expenses | -17.31 | -40.59 | -21.14 | -40.61 | -28.79 |
| Pre-tax profit | - 241.71 | 352.39 | - 273.58 | - 151.81 | 139.51 |
| Income taxes | 51.47 | -73.96 | 57.81 | 35.25 | -34.19 |
| Net earnings | - 190.23 | 278.43 | - 215.78 | - 116.56 | 105.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.84 | 339.61 | 247.86 | 179.39 | 108.65 |
| Other tangible assets | 119.20 | 84.97 | |||
| Tangible assets total | 281.84 | 339.61 | 247.86 | 298.59 | 193.62 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.30 | 7.30 | 83.10 | 62.84 | 74.30 |
| Inventories total | 7.30 | 7.30 | 83.10 | 62.84 | 74.30 |
| Current trade debtors | 747.53 | 274.44 | 160.26 | 152.96 | 228.12 |
| Prepayments and accrued income | 8.34 | 7.83 | 34.62 | 30.81 | 9.52 |
| Current other receivables | 134.94 | 423.00 | 236.50 | 197.14 | 175.40 |
| Current deferred tax assets | 9.15 | 42.21 | 75.96 | 36.03 | |
| Short term receivables total | 899.95 | 705.27 | 473.58 | 456.87 | 449.06 |
| Cash and bank deposits | 333.18 | 609.02 | 318.64 | 229.49 | 305.18 |
| Cash and cash equivalents | 333.18 | 609.02 | 318.64 | 229.49 | 305.18 |
| Balance sheet total (assets) | 1 522.28 | 1 661.20 | 1 135.19 | 1 059.79 | 1 034.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 227.73 | 37.50 | 315.93 | 200.15 | -66.41 |
| Profit of the financial year | - 190.23 | 278.43 | - 215.78 | - 116.56 | 105.32 |
| Shareholders equity total | 117.50 | 395.93 | 180.15 | 163.59 | 268.91 |
| Provisions | 15.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 374.26 | 89.49 | 122.13 | 183.46 | 96.19 |
| Current owed to participating | 10.27 | 41.36 | 43.02 | 4.24 | 4.62 |
| Current owed to group member | 423.26 | 432.36 | 405.32 | 317.70 | 308.87 |
| Short-term deferred tax liabilities | 49.21 | ||||
| Other non-interest bearing current liabilities | 596.98 | 637.25 | 384.56 | 390.81 | 355.56 |
| Current liabilities total | 1 404.78 | 1 249.68 | 955.03 | 896.20 | 765.25 |
| Balance sheet total (liabilities) | 1 522.28 | 1 661.20 | 1 135.19 | 1 059.79 | 1 034.16 |
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