OLE LIND OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 32439780
Stærevej 1, 9600 Aars
olelindolesen@live.dk
tel: 40105355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.44 | 506.84 | 597.21 | 1 056.78 | 1 468.57 |
| Employee benefit expenses | - 460.86 | - 460.58 | - 403.90 | - 695.37 | -1 053.20 |
| Total depreciation | -82.03 | -99.62 | -53.27 | -53.56 | - 128.47 |
| EBIT | 161.54 | -53.36 | 140.04 | 307.85 | 286.89 |
| Other financial income | 0.45 | 11.54 | 6.72 | 6.22 | 17.49 |
| Other financial expenses | -5.13 | -2.27 | -4.60 | -1.91 | |
| Pre-tax profit | 156.86 | -44.09 | 142.16 | 312.17 | 304.38 |
| Income taxes | -36.11 | 7.80 | -31.87 | -68.99 | -66.73 |
| Net earnings | 120.75 | -36.29 | 110.30 | 243.18 | 237.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.87 | 258.75 | 247.24 | 588.68 | 916.38 |
| Advance payments and construction in progress | 395.00 | ||||
| Tangible assets total | 336.87 | 258.75 | 642.24 | 588.68 | 916.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.36 | 9.00 | 14.70 | 95.67 | |
| Current amounts owed by group member comp. | 216.87 | 700.78 | 263.77 | 193.86 | 205.99 |
| Prepayments and accrued income | 49.84 | ||||
| Current other receivables | 72.56 | 163.23 | |||
| Short term receivables total | 243.23 | 709.78 | 336.34 | 258.40 | 464.88 |
| Cash and bank deposits | 390.49 | 48.25 | 59.67 | 625.09 | 623.28 |
| Cash and cash equivalents | 390.49 | 48.25 | 59.67 | 625.09 | 623.28 |
| Balance sheet total (assets) | 970.59 | 1 016.78 | 1 038.24 | 1 472.17 | 2 004.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.91 | 226.66 | 190.37 | 300.66 | 543.84 |
| Profit of the financial year | 120.75 | -36.29 | 110.30 | 243.18 | 237.65 |
| Shareholders equity total | 726.66 | 690.37 | 800.66 | 1 043.84 | 1 281.49 |
| Provisions | 11.80 | 4.00 | 16.00 | 35.81 | 56.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.76 | 34.25 | 27.32 | 83.84 | 291.57 |
| Current owed to participating | 118.60 | 0.86 | 1.89 | ||
| Short-term deferred tax liabilities | 30.01 | 19.87 | 49.18 | 46.48 | |
| Other non-interest bearing current liabilities | 164.36 | 288.17 | 55.80 | 258.64 | 327.05 |
| Current liabilities total | 232.13 | 322.42 | 221.58 | 392.51 | 666.99 |
| Balance sheet total (liabilities) | 970.59 | 1 016.78 | 1 038.24 | 1 472.17 | 2 004.54 |
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