Brdr. Olsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39969793
Vestergade 51, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.44 | 915.03 | 811.86 | 1 348.69 | 1 341.97 |
| Total depreciation | - 329.32 | - 539.09 | - 540.31 | - 596.29 | - 809.10 |
| Reduction in value of non-current assets | 100.00 | 36.49 | - 104.24 | - 101.97 | |
| EBIT | 416.12 | 412.42 | 167.31 | 650.42 | 532.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -46.46 | -72.44 | - 120.09 | - 174.20 | - 223.44 |
| Net income from associates (fin.) | 335.15 | 647.27 | 1 168.02 | 1 495.01 | 923.43 |
| Pre-tax profit | 704.81 | 987.26 | 1 215.24 | 1 971.23 | 1 232.93 |
| Income taxes | -81.31 | -62.17 | -4.31 | - 123.89 | 14.66 |
| Net earnings | 623.50 | 925.09 | 1 210.93 | 1 847.35 | 1 247.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 486.79 | 3 486.79 | 5 276.79 | 6 217.65 | 9 706.59 |
| Machinery and equipment | 1 562.31 | 1 548.22 | 1 722.91 | 2 732.30 | 3 155.89 |
| Tangible assets total | 3 049.10 | 5 035.01 | 6 999.70 | 8 949.95 | 12 862.48 |
| Holdings in group member companies | 717.63 | 964.90 | 1 532.92 | 2 027.93 | 1 951.36 |
| Investments total | 717.63 | 964.90 | 1 532.92 | 2 027.93 | 1 951.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -24.32 | 35.97 | 137.13 | 270.25 | 87.02 |
| Current deferred tax assets | 193.11 | 240.76 | 335.30 | 759.11 | |
| Short term receivables total | 168.78 | 276.73 | 472.43 | 1 029.36 | 87.02 |
| Cash and bank deposits | 34.62 | 94.16 | 40.97 | 187.08 | 298.27 |
| Cash and cash equivalents | 34.62 | 94.16 | 40.97 | 187.08 | 298.27 |
| Balance sheet total (assets) | 3 970.13 | 6 370.79 | 9 046.02 | 12 194.32 | 15 199.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 1 500.00 | 500.00 | ||
| Other reserves | 94.56 | 341.83 | 909.86 | 404.86 | 1 328.29 |
| Retained earnings | 251.70 | 397.93 | 755.00 | -29.07 | 1 394.84 |
| Profit of the financial year | 623.50 | 925.09 | 1 210.93 | 1 847.35 | 1 247.59 |
| Shareholders equity total | 1 019.76 | 1 944.86 | 2 925.79 | 3 773.13 | 4 520.72 |
| Provisions | 88.00 | 54.30 | 16.77 | 83.89 | 75.51 |
| Non-current loans from credit institutions | 581.66 | 1 770.16 | 2 823.81 | 3 337.98 | 5 894.59 |
| Non-current leasing loans | 815.99 | 645.12 | 601.14 | 681.54 | 1 175.71 |
| Non-current other liabilities | 189.55 | 204.75 | 217.89 | 235.30 | 321.86 |
| Non-current liabilities total | 1 587.20 | 2 620.03 | 3 642.84 | 4 254.81 | 7 392.17 |
| Current loans from credit institutions | 242.50 | 292.20 | 460.23 | 664.50 | 612.50 |
| Advances received | 4.00 | 7.20 | 4.50 | 4.50 | |
| Current trade creditors | 10.00 | 10.00 | 393.89 | 201.94 | |
| Current owed to participating | 230.00 | ||||
| Current owed to group member | 700.75 | 1 092.06 | 1 220.38 | 2 326.99 | 2 077.28 |
| Short-term deferred tax liabilities | 270.95 | 353.34 | 532.82 | 692.60 | 264.16 |
| Other non-interest bearing current liabilities | 60.96 | 50.36 | |||
| Current liabilities total | 1 275.16 | 1 751.60 | 2 460.63 | 4 082.48 | 3 210.74 |
| Balance sheet total (liabilities) | 3 970.13 | 6 370.79 | 9 046.02 | 12 194.32 | 15 199.13 |
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