ANLÆGSENTREPRENØR OLESEN ApS
CVR number: 35245839
Severinsmindevej 6, Butterup 4420 Regstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.16 | 2 196.90 | 2 813.40 | 2 523.71 | 2 457.45 |
| Employee benefit expenses | -2 761.74 | -2 323.64 | -2 290.29 | -2 620.16 | -2 491.06 |
| Total depreciation | -19.39 | -97.62 | - 130.13 | - 156.00 | -77.74 |
| EBIT | 183.80 | - 224.37 | 392.98 | - 252.45 | - 111.35 |
| Other financial income | -0.03 | 0.15 | |||
| Other financial expenses | -10.26 | -17.31 | -40.59 | -21.14 | -40.61 |
| Pre-tax profit | 173.55 | - 241.71 | 352.39 | - 273.58 | - 151.81 |
| Income taxes | -42.22 | 51.47 | -73.96 | 57.81 | 35.25 |
| Net earnings | 131.33 | - 190.23 | 278.43 | - 215.78 | - 116.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.94 | 281.84 | 339.61 | 247.86 | 179.39 |
| Other tangible assets | 119.20 | ||||
| Tangible assets total | 297.94 | 281.84 | 339.61 | 247.86 | 298.59 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.30 | 7.30 | 7.30 | 83.10 | 62.84 |
| Inventories total | 7.30 | 7.30 | 7.30 | 83.10 | 62.84 |
| Current trade debtors | 262.21 | 747.53 | 274.44 | 160.26 | 152.96 |
| Prepayments and accrued income | 9.43 | 8.34 | 7.83 | 34.62 | 30.81 |
| Current other receivables | 121.60 | 134.94 | 423.00 | 236.50 | 197.14 |
| Current deferred tax assets | 9.15 | 42.21 | 75.96 | ||
| Short term receivables total | 393.24 | 899.95 | 705.27 | 473.58 | 456.87 |
| Cash and bank deposits | 346.94 | 333.18 | 609.02 | 318.64 | 229.49 |
| Cash and cash equivalents | 346.94 | 333.18 | 609.02 | 318.64 | 229.49 |
| Balance sheet total (assets) | 1 045.41 | 1 522.28 | 1 661.20 | 1 135.19 | 1 059.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 96.40 | 227.73 | 37.50 | 315.93 | 200.15 |
| Profit of the financial year | 131.33 | - 190.23 | 278.43 | - 215.78 | - 116.56 |
| Shareholders equity total | 387.73 | 117.50 | 395.93 | 180.15 | 163.59 |
| Provisions | 42.32 | 15.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.75 | 374.26 | 89.49 | 122.13 | 183.46 |
| Current owed to participating | 4.25 | 10.27 | 41.36 | 43.02 | 4.24 |
| Current owed to group member | 85.44 | 423.26 | 432.36 | 405.32 | 317.70 |
| Short-term deferred tax liabilities | 30.21 | 49.21 | |||
| Other non-interest bearing current liabilities | 429.70 | 596.98 | 637.25 | 384.56 | 390.81 |
| Current liabilities total | 615.36 | 1 404.78 | 1 249.68 | 955.03 | 896.20 |
| Balance sheet total (liabilities) | 1 045.41 | 1 522.28 | 1 661.20 | 1 135.19 | 1 059.79 |
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