Ovellie ApS — Credit Rating and Financial Key Figures
CVR number: 40115838
Hesthøjvej 16, 7870 Roslev
info@ovellie.dk
tel: 71747560
www.ovellie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.00 | 779.89 | 963.90 | 1 067.37 | 1 143.17 |
| Employee benefit expenses | - 253.68 | - 681.08 | - 731.74 | - 850.21 | |
| Total depreciation | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| EBIT | 277.85 | 523.07 | 279.67 | 332.48 | 289.82 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -8.01 | -1.37 | -6.06 | -2.94 | -1.33 |
| Pre-tax profit | 269.84 | 521.69 | 273.62 | 329.54 | 289.36 |
| Income taxes | -59.36 | - 115.39 | -61.60 | -73.35 | -68.99 |
| Net earnings | 210.49 | 406.30 | 212.02 | 256.19 | 220.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.86 | 15.71 | 12.57 | 9.43 | 6.29 |
| Intangible assets total | 18.86 | 15.71 | 12.57 | 9.43 | 6.29 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.85 | 536.37 | 737.97 | 755.38 | 744.69 |
| Inventories total | 432.85 | 536.37 | 737.97 | 755.38 | 744.69 |
| Current trade debtors | 11.61 | 91.70 | 22.47 | 46.48 | 151.14 |
| Current other receivables | 2.17 | 1.72 | 39.41 | 28.24 | 22.84 |
| Current deferred tax assets | 42.00 | 38.00 | |||
| Short term receivables total | 13.78 | 93.42 | 61.88 | 116.72 | 211.98 |
| Cash and bank deposits | 283.99 | 737.18 | 1 098.59 | 1 326.45 | 1 265.03 |
| Cash and cash equivalents | 283.99 | 737.18 | 1 098.59 | 1 326.45 | 1 265.03 |
| Balance sheet total (assets) | 749.48 | 1 382.69 | 1 911.00 | 2 207.97 | 2 227.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 210.49 | 616.79 | 711.01 | 967.20 | |
| Profit of the financial year | 210.49 | 406.30 | 212.02 | 256.19 | 220.37 |
| Shareholders equity total | 260.49 | 666.79 | 878.81 | 1 135.00 | 1 237.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.49 | 319.71 | 638.97 | 571.76 | 478.91 |
| Current owed to participating | 2.70 | 9.97 | |||
| Short-term deferred tax liabilities | 59.36 | 115.39 | 33.60 | 73.35 | 68.99 |
| Other non-interest bearing current liabilities | 242.14 | 280.80 | 356.92 | 427.86 | 432.54 |
| Current liabilities total | 488.99 | 715.90 | 1 032.20 | 1 072.97 | 990.41 |
| Balance sheet total (liabilities) | 749.48 | 1 382.69 | 1 911.00 | 2 207.97 | 2 227.98 |
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