OLSEN & PEDERSEN STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 10059844
Thorsvej 23, 4100 Ringsted
tel: 57613727
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 249.43 | 6 035.06 | 8 758.86 | 14 147.47 | 12 700.30 |
| Costs of management | -5 522.18 | -5 766.26 | -4 914.40 | -5 494.58 | -5 517.29 |
| Costs of distribution | -1 465.11 | -1 440.12 | -1 268.03 | -1 637.53 | -1 141.85 |
| Other operating expenses | -42.32 | -19.75 | -44.84 | ||
| EBIT | 2 262.14 | -1 171.32 | 2 534.11 | 6 995.61 | 5 996.33 |
| Other financial income | 63.64 | 64.54 | 47.51 | 57.31 | 502.56 |
| Other financial expenses | - 572.87 | - 653.79 | - 631.71 | - 721.77 | - 416.49 |
| Pre-tax profit | 1 752.91 | -1 760.58 | 1 949.91 | 6 331.14 | 6 082.40 |
| Income taxes | - 435.90 | 341.94 | - 439.01 | -1 408.79 | -1 356.59 |
| Net earnings | 1 317.02 | -1 418.64 | 1 510.90 | 4 922.36 | 4 725.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 852.91 | 6 771.55 | 6 709.51 | 6 627.75 | 6 545.99 |
| Buildings | 416.78 | 409.11 | 404.38 | 399.65 | 394.92 |
| Machinery and equipment | 1 408.10 | 1 331.29 | 1 203.87 | 1 118.18 | 1 557.51 |
| Tangible assets total | 8 677.80 | 8 511.94 | 8 317.75 | 8 145.58 | 8 498.42 |
| Other receivables | 24.18 | 85.50 | |||
| Investments total | 24.18 | 85.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 468.82 | 578.49 | 678.73 | 618.59 | 367.15 |
| Inventories total | 468.82 | 578.49 | 678.73 | 618.59 | 367.15 |
| Current trade debtors | 11 879.05 | 3 204.44 | 8 101.13 | 8 181.03 | 7 606.40 |
| Current amounts owed by group member comp. | 957.15 | 1 058.13 | 1 100.46 | 1 144.48 | 1 156.63 |
| Prepayments and accrued income | 598.25 | 530.83 | 416.68 | 546.47 | 630.80 |
| Current other receivables | 1 191.40 | 2 590.61 | 8 021.78 | 4 124.82 | 3 244.85 |
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 14 625.84 | 7 384.02 | 17 649.55 | 13 996.79 | 12 638.68 |
| Cash and bank deposits | 10 688.91 | 4 368.13 | 2 152.50 | 7 200.76 | 8 780.46 |
| Cash and cash equivalents | 10 688.91 | 4 368.13 | 2 152.50 | 7 200.76 | 8 780.46 |
| Balance sheet total (assets) | 34 485.55 | 20 842.57 | 28 798.53 | 29 961.72 | 30 370.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 729.00 | 720.72 | 712.44 | 704.15 | 695.87 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 557.21 | 4 882.51 | 3 472.16 | 4 991.34 | 7 921.98 |
| Profit of the financial year | 1 317.02 | -1 418.64 | 1 510.90 | 4 922.36 | 4 725.81 |
| Shareholders equity total | 6 103.23 | 4 684.59 | 6 195.49 | 11 117.85 | 15 843.66 |
| Provisions | 873.06 | 531.13 | 941.64 | 1 376.21 | 1 444.96 |
| Capital loans | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current loans from credit institutions | 5 527.02 | 4 813.43 | 4 166.64 | 3 569.66 | 4 028.54 |
| Non-current other liabilities | 1 899.15 | 2 680.66 | 518.27 | 536.41 | |
| Non-current liabilities total | 7 227.03 | 8 412.57 | 8 547.30 | 4 087.93 | 4 564.95 |
| Short-term capital loans | 1 700.00 | ||||
| Current loans from credit institutions | 433.80 | 852.56 | 2 653.81 | 3 036.89 | 148.97 |
| Advances received | 243.66 | 243.66 | 472.81 | 120.98 | |
| Current trade creditors | 12 607.48 | 2 173.69 | 3 789.64 | 3 832.08 | 3 796.48 |
| Short-term deferred tax liabilities | 6.20 | 1 081.73 | 1 175.00 | ||
| Other non-interest bearing current liabilities | 6 991.10 | 3 944.37 | 6 197.84 | 3 608.05 | 3 396.20 |
| Current liabilities total | 20 282.24 | 7 214.28 | 13 114.10 | 13 379.72 | 8 516.64 |
| Balance sheet total (liabilities) | 34 485.55 | 20 842.57 | 28 798.53 | 29 961.72 | 30 370.21 |
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