Olsens fliser og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38479555
Østergade 13 B, 7800 Skive
tel: 30181410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.89 | 1 221.10 | |||
| External services | - 834.56 | -1 077.73 | |||
| Gross profit | 251.34 | 143.37 | 317.28 | 12.14 | 412.31 |
| Employee benefit expenses | - 161.22 | - 160.32 | - 110.61 | - 302.00 | - 275.66 |
| Total depreciation | -34.97 | -34.32 | -22.93 | -9.10 | -13.14 |
| EBIT | 55.15 | -51.27 | 183.74 | - 298.96 | 123.51 |
| Other financial income | 3.22 | 1.23 | 3.07 | -0.27 | 0.05 |
| Other financial expenses | -0.81 | -2.89 | -17.65 | -3.10 | -4.30 |
| Pre-tax profit | 57.56 | -52.93 | 169.16 | - 302.34 | 119.26 |
| Income taxes | 0.02 | -37.21 | 70.47 | -28.05 | |
| Net earnings | 57.59 | -52.93 | 131.94 | - 231.86 | 91.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.91 | 102.96 | 68.78 | 81.79 | 139.10 |
| Advance payments and construction in progress | 19.09 | 42.09 | 30.09 | ||
| Tangible assets total | 123.99 | 145.05 | 98.87 | 81.79 | 139.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.84 | ||||
| Finished products/goods | 101.84 | 46.84 | |||
| Inventories total | 126.84 | 101.84 | 46.84 | ||
| Current trade debtors | 368.96 | 268.56 | 252.51 | 412.67 | 249.13 |
| Prepayments and accrued income | 21.61 | ||||
| Current other receivables | 18.12 | 50.00 | 30.09 | 30.09 | |
| Current deferred tax assets | 18.42 | 18.42 | 27.58 | 98.05 | 70.00 |
| Short term receivables total | 427.11 | 286.98 | 330.09 | 540.81 | 349.22 |
| Cash and bank deposits | 14.09 | 40.09 | 58.49 | ||
| Cash and cash equivalents | 14.09 | 40.09 | 58.49 | ||
| Balance sheet total (assets) | 565.20 | 472.12 | 614.30 | 724.44 | 535.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 19.99 | -32.94 | 99.00 | - 132.86 |
| Profit of the financial year | 57.59 | -52.93 | 131.94 | - 231.86 | 91.21 |
| Shareholders equity total | 107.59 | 17.06 | 149.00 | -82.86 | 8.35 |
| Provisions | 2.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.88 | 0.31 | |||
| Current trade creditors | 124.34 | 103.78 | 145.42 | 365.28 | 84.33 |
| Current owed to participating | 291.86 | 302.38 | 252.85 | 315.74 | 263.75 |
| Other non-interest bearing current liabilities | 41.40 | 46.89 | 67.02 | 114.41 | 178.42 |
| Current liabilities total | 457.61 | 453.04 | 465.29 | 807.30 | 526.81 |
| Balance sheet total (liabilities) | 565.20 | 472.12 | 614.30 | 724.44 | 535.16 |
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