Olsens fliser og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38479555
Østergade 13 B, 7800 Skive
tel: 30181410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.02 | 1 085.89 | 1 221.10 | ||
| External services | - 707.27 | - 834.56 | -1 077.73 | ||
| Gross profit | - 259.26 | 251.34 | 143.37 | 317.28 | -6.06 |
| Employee benefit expenses | -5.69 | - 161.22 | - 160.32 | - 110.61 | - 302.00 |
| Total depreciation | -32.63 | -34.97 | -34.32 | -22.93 | -9.10 |
| EBIT | - 297.58 | 55.15 | -51.27 | 183.74 | - 317.16 |
| Other financial income | 3.22 | 1.23 | 3.07 | 0.21 | |
| Other financial expenses | -9.49 | -0.81 | -2.89 | -17.65 | -3.38 |
| Pre-tax profit | - 307.07 | 57.56 | -52.93 | 169.16 | - 320.33 |
| Income taxes | 67.33 | 0.02 | -37.21 | 70.47 | |
| Net earnings | - 239.74 | 57.59 | -52.93 | 131.94 | - 249.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.89 | 104.91 | 102.96 | 68.78 | 81.79 |
| Advance payments and construction in progress | 7.09 | 19.09 | 42.09 | 30.09 | 30.09 |
| Tangible assets total | 104.97 | 123.99 | 145.05 | 98.87 | 111.88 |
| Investments total | |||||
| Deferred tax assets | 98.05 | ||||
| Long term receivables total | 98.05 | ||||
| Raw materials and consumables | 126.84 | 101.84 | |||
| Inventories total | 126.84 | 101.84 | |||
| Current trade debtors | 77.37 | 368.96 | 268.56 | 252.51 | 412.67 |
| Prepayments and accrued income | 1.55 | 21.61 | |||
| Current other receivables | 58.85 | 18.12 | 50.00 | ||
| Current deferred tax assets | 18.42 | 18.42 | 18.42 | 27.58 | |
| Short term receivables total | 156.19 | 427.11 | 286.98 | 330.09 | 412.67 |
| Cash and bank deposits | 10.49 | 14.09 | 40.09 | 58.49 | 10.62 |
| Cash and cash equivalents | 10.49 | 14.09 | 40.09 | 58.49 | 10.62 |
| Balance sheet total (assets) | 271.66 | 565.20 | 472.12 | 614.30 | 735.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 0.00 | 19.99 | -32.94 | 99.00 |
| Profit of the financial year | - 239.74 | 57.59 | -52.93 | 131.94 | - 249.86 |
| Shareholders equity total | - 189.74 | 107.59 | 17.06 | 149.00 | - 100.86 |
| Provisions | 2.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.56 | 124.34 | 103.78 | 145.42 | 365.28 |
| Current owed to participating | 312.51 | 291.86 | 302.38 | 252.85 | 360.74 |
| Other non-interest bearing current liabilities | 8.33 | 41.40 | 46.89 | 67.02 | 109.90 |
| Current liabilities total | 461.40 | 457.61 | 453.04 | 465.29 | 835.92 |
| Balance sheet total (liabilities) | 271.66 | 565.20 | 472.12 | 614.30 | 735.06 |
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