OLSEN & PEDERSEN STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 10059844
Thorsvej 23, 4100 Ringsted
tel: 57613727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 035.06 | 8 758.86 | 14 147.47 | 12 718.76 | 18 698.67 |
| Costs of management | -5 766.26 | -4 914.40 | -5 494.58 | -5 535.75 | -6 338.94 |
| Costs of distribution | -1 440.12 | -1 268.03 | -1 637.53 | -1 141.85 | -1 421.28 |
| Other operating expenses | -42.32 | -19.75 | -44.84 | ||
| EBIT | -1 171.32 | 2 534.11 | 6 995.61 | 5 996.33 | 10 938.45 |
| Other financial income | 64.54 | 47.51 | 57.31 | 502.56 | 149.46 |
| Other financial expenses | - 653.79 | - 631.71 | - 721.77 | - 416.49 | - 389.06 |
| Pre-tax profit | -1 760.58 | 1 949.91 | 6 331.14 | 6 082.40 | 10 698.85 |
| Income taxes | 341.94 | - 439.01 | -1 408.79 | -1 356.59 | -2 371.79 |
| Net earnings | -1 418.64 | 1 510.90 | 4 922.36 | 4 725.81 | 8 327.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 771.55 | 6 709.51 | 6 627.75 | 6 545.99 | 12 610.41 |
| Buildings | 409.11 | 404.38 | 399.65 | 394.92 | 390.19 |
| Machinery and equipment | 1 331.29 | 1 203.87 | 1 118.18 | 1 557.51 | 2 584.29 |
| Tangible assets total | 8 511.94 | 8 317.75 | 8 145.58 | 8 498.42 | 15 584.88 |
| Other receivables | 85.50 | 88.50 | |||
| Investments total | 85.50 | 88.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 578.49 | 678.73 | 618.59 | 367.15 | 330.15 |
| Inventories total | 578.49 | 678.73 | 618.59 | 367.15 | 330.15 |
| Current trade debtors | 3 204.44 | 8 101.13 | 8 181.03 | 7 606.40 | 14 722.60 |
| Current amounts owed by group member comp. | 1 058.13 | 1 100.46 | 1 144.48 | 1 156.63 | 1 232.10 |
| Prepayments and accrued income | 530.83 | 416.68 | 546.47 | 630.80 | 1 050.51 |
| Current other receivables | 2 590.61 | 8 021.78 | 4 124.82 | 3 244.85 | 10 570.62 |
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 7 384.02 | 17 649.55 | 13 996.79 | 12 638.68 | 27 575.84 |
| Cash and bank deposits | 4 368.13 | 2 152.50 | 7 200.76 | 8 780.46 | 1 034.52 |
| Cash and cash equivalents | 4 368.13 | 2 152.50 | 7 200.76 | 8 780.46 | 1 034.52 |
| Balance sheet total (assets) | 20 842.57 | 28 798.53 | 29 961.72 | 30 370.21 | 44 613.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 720.72 | 712.44 | 704.15 | 695.87 | 687.58 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 4 882.51 | 3 472.16 | 4 991.34 | 7 921.98 | 9 656.08 |
| Profit of the financial year | -1 418.64 | 1 510.90 | 4 922.36 | 4 725.81 | 8 327.06 |
| Shareholders equity total | 4 684.59 | 6 195.49 | 11 117.85 | 15 843.66 | 22 170.73 |
| Provisions | 531.13 | 941.64 | 1 376.21 | 1 444.96 | 2 036.30 |
| Capital loans | 1 700.00 | 1 700.00 | |||
| Non-current loans from credit institutions | 4 813.43 | 4 166.64 | 3 569.66 | 4 028.54 | 6 876.40 |
| Non-current other liabilities | 1 899.15 | 2 680.66 | 518.27 | ||
| Non-current deferred tax liabilities | 536.41 | 553.04 | |||
| Non-current liabilities total | 8 412.57 | 8 547.30 | 4 087.93 | 4 564.95 | 7 429.44 |
| Short-term capital loans | 1 700.00 | ||||
| Current loans from credit institutions | 852.56 | 2 653.81 | 3 036.89 | 148.97 | 266.28 |
| Advances received | 243.66 | 472.81 | 120.98 | ||
| Current trade creditors | 2 173.69 | 3 789.64 | 3 832.08 | 3 796.48 | 6 050.78 |
| Short-term deferred tax liabilities | 1 081.73 | 1 175.00 | 1 692.26 | ||
| Other non-interest bearing current liabilities | 3 944.37 | 6 197.84 | 3 608.05 | 3 396.20 | 4 968.10 |
| Current liabilities total | 7 214.28 | 13 114.10 | 13 379.72 | 8 516.64 | 12 977.42 |
| Balance sheet total (liabilities) | 20 842.57 | 28 798.53 | 29 961.72 | 30 370.21 | 44 613.89 |
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