Olsen Byg Aps — Credit Rating and Financial Key Figures
CVR number: 39807866
Fiskervej 17, Vorupør 7700 Thisted
j@olsenbyg.dk
tel: 29171705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.27 | 5.04 | -24.56 | 1 795.95 | 2 105.67 |
| Employee benefit expenses | -1 612.00 | -1 721.69 | |||
| Total depreciation | -75.00 | ||||
| EBIT | 121.27 | 5.04 | -24.56 | 183.96 | 308.98 |
| Other financial expenses | - 246.23 | -71.60 | 8.66 | -26.79 | -81.09 |
| Exchange rate differences | 300.00 | -25.00 | |||
| Net income from associates (fin.) | -95.50 | - 120.16 | - 306.23 | ||
| Pre-tax profit | 79.54 | - 211.73 | - 322.13 | 157.17 | 227.89 |
| Income taxes | -38.51 | 24.37 | -0.02 | -25.28 | -59.18 |
| Net earnings | 41.03 | - 187.36 | - 322.15 | 131.89 | 168.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 675.00 | |||
| Intangible assets total | 750.00 | 675.00 | |||
| Land and waters | 3 400.00 | ||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 3 400.00 | 25.00 | |||
| Holdings in group member companies | 429.19 | ||||
| Investments total | 429.19 | 6.44 | 6.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.68 | 84.31 | 231.21 | ||
| Current amounts owed by group member comp. | 40.00 | 39.16 | |||
| Current other receivables | 1.15 | ||||
| Short term receivables total | 14.83 | 40.00 | 39.16 | 84.31 | 231.21 |
| Cash and bank deposits | 33.43 | 1.26 | 330.06 | 730.03 | |
| Cash and cash equivalents | 33.43 | 1.26 | 330.06 | 730.03 | |
| Balance sheet total (assets) | 3 414.83 | 502.61 | 40.42 | 1 170.81 | 1 667.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.31 | 212.34 | 24.98 | - 297.17 | - 188.86 |
| Profit of the financial year | 41.03 | - 187.36 | - 322.15 | 131.89 | 168.71 |
| Shareholders equity total | 262.34 | 74.98 | - 247.17 | - 115.28 | 29.85 |
| Provisions | 86.83 | 162.95 | 36.09 | ||
| Non-current loans from credit institutions | 2 581.86 | ||||
| Non-current liabilities total | 2 581.86 | ||||
| Current loans from credit institutions | 108.49 | ||||
| Current trade creditors | 60.39 | 15.14 | 12.00 | 98.98 | 273.39 |
| Current owed to participating | 204.51 | 187.08 | 204.54 | 35.57 | 4.01 |
| Short-term deferred tax liabilities | 62.46 | 71.05 | 15.28 | 41.66 | |
| Other non-interest bearing current liabilities | 110.42 | 1 136.27 | 1 282.68 | ||
| Current liabilities total | 483.81 | 264.68 | 287.59 | 1 286.10 | 1 601.74 |
| Balance sheet total (liabilities) | 3 414.83 | 502.61 | 40.42 | 1 170.81 | 1 667.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.