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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.84 | 597.21 | 1 056.78 | 1 422.67 | 1 877.92 |
| Employee benefit expenses | - 460.58 | - 403.90 | - 695.37 | -1 007.31 | -1 552.72 |
| Total depreciation | -99.62 | -53.27 | -53.56 | - 128.47 | - 175.95 |
| EBIT | -53.36 | 140.04 | 307.85 | 286.89 | 149.24 |
| Other financial income | 11.54 | 6.72 | 6.22 | 17.49 | 9.79 |
| Other financial expenses | -2.27 | -4.60 | -1.91 | -0.04 | |
| Pre-tax profit | -44.09 | 142.16 | 312.17 | 304.38 | 158.99 |
| Income taxes | 7.80 | -31.87 | -68.99 | -66.73 | -34.41 |
| Net earnings | -36.29 | 110.30 | 243.18 | 237.65 | 124.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.75 | 247.24 | 588.68 | 916.38 | 1 347.30 |
| Advance payments and construction in progress | 395.00 | ||||
| Tangible assets total | 258.75 | 642.24 | 588.68 | 916.38 | 1 347.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 14.70 | 95.67 | 278.03 | |
| Current amounts owed by group member comp. | 700.78 | 263.77 | 193.86 | 205.99 | 155.92 |
| Prepayments and accrued income | 49.84 | ||||
| Current other receivables | 72.56 | 163.23 | 129.10 | ||
| Short term receivables total | 709.78 | 336.34 | 258.40 | 464.88 | 563.05 |
| Cash and bank deposits | 48.25 | 59.67 | 625.09 | 623.28 | 212.57 |
| Cash and cash equivalents | 48.25 | 59.67 | 625.09 | 623.28 | 212.57 |
| Balance sheet total (assets) | 1 016.78 | 1 038.24 | 1 472.17 | 2 004.54 | 2 122.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 226.66 | 190.37 | 300.66 | 543.84 | 781.49 |
| Profit of the financial year | -36.29 | 110.30 | 243.18 | 237.65 | 124.59 |
| Shareholders equity total | 690.37 | 800.66 | 1 043.84 | 1 281.49 | 1 406.08 |
| Provisions | 4.00 | 16.00 | 35.81 | 56.06 | 87.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.25 | 27.32 | 83.84 | 291.57 | 277.72 |
| Current owed to participating | 118.60 | 0.86 | 1.89 | 68.01 | |
| Short-term deferred tax liabilities | 19.87 | 49.18 | 46.48 | 3.35 | |
| Other non-interest bearing current liabilities | 288.17 | 55.80 | 258.64 | 327.05 | 280.63 |
| Current liabilities total | 322.42 | 221.58 | 392.51 | 666.99 | 629.73 |
| Balance sheet total (liabilities) | 1 016.78 | 1 038.24 | 1 472.17 | 2 004.54 | 2 122.92 |
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