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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.62 | 121.27 | 5.04 | -24.56 | 1 795.95 |
| Employee benefit expenses | -1 612.00 | ||||
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 373.62 | 121.27 | 5.04 | -24.56 | 183.96 |
| Other financial expenses | - 154.00 | - 246.23 | -71.60 | 8.66 | -26.79 |
| Exchange rate differences | 300.00 | -25.00 | |||
| Net income from associates (fin.) | -95.50 | - 120.16 | - 306.23 | ||
| Pre-tax profit | 219.62 | 79.54 | - 211.73 | - 322.13 | 157.17 |
| Income taxes | -33.00 | -38.51 | 24.37 | -0.02 | -25.28 |
| Net earnings | 186.62 | 41.03 | - 187.36 | - 322.15 | 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | ||||
| Intangible assets total | 750.00 | ||||
| Land and waters | 3 100.00 | 3 400.00 | |||
| Tangible assets total | 3 100.00 | 3 400.00 | |||
| Holdings in group member companies | 429.19 | ||||
| Investments total | 429.19 | 6.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 13.68 | 84.31 | ||
| Current amounts owed by group member comp. | 40.00 | 39.16 | |||
| Current other receivables | 2.81 | 1.15 | |||
| Short term receivables total | 5.99 | 14.83 | 40.00 | 39.16 | 84.31 |
| Cash and bank deposits | 33.43 | 1.26 | 330.06 | ||
| Cash and cash equivalents | 33.43 | 1.26 | 330.06 | ||
| Balance sheet total (assets) | 3 105.99 | 3 414.83 | 502.61 | 40.42 | 1 170.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.31 | 212.34 | 24.98 | - 297.17 | |
| Profit of the financial year | 186.62 | 41.03 | - 187.36 | - 322.15 | 131.89 |
| Shareholders equity total | 236.62 | 262.34 | 74.98 | - 247.17 | - 115.28 |
| Provisions | 33.00 | 86.83 | 162.95 | ||
| Non-current loans from credit institutions | 2 064.31 | 2 581.86 | |||
| Non-current liabilities total | 2 064.31 | 2 581.86 | |||
| Current loans from credit institutions | 702.08 | 108.49 | |||
| Current trade creditors | 15.60 | 60.39 | 15.14 | 12.00 | 98.98 |
| Current owed to participating | 10.01 | 204.51 | 187.08 | 204.54 | 35.57 |
| Short-term deferred tax liabilities | 62.46 | 71.05 | 15.28 | ||
| Other non-interest bearing current liabilities | 44.36 | 110.42 | 1 136.27 | ||
| Current liabilities total | 772.05 | 483.81 | 264.68 | 287.59 | 1 286.10 |
| Balance sheet total (liabilities) | 3 105.99 | 3 414.83 | 502.61 | 40.42 | 1 170.81 |
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