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OLSEN & PEDERSEN STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 10059844
Thorsvej 23, 4100 Ringsted
tel: 57613727
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 758.8614 147.4712 718.7618 698.679 063.19
Costs of management-4 914.40-5 494.58-5 535.75-6 338.94-6 640.51
Costs of distribution-1 268.03-1 637.53-1 141.85-1 421.28-1 619.35
Other operating expenses-42.32-19.75-44.84-68.52
EBIT2 534.116 995.615 996.3310 938.45734.81
Other financial income47.5157.31502.56149.46186.00
Other financial expenses- 631.71- 721.77- 416.49- 389.06-1 156.58
Pre-tax profit1 949.916 331.146 082.4010 698.85- 235.78
Income taxes- 439.01-1 408.79-1 356.59-2 371.79-54.50
Net earnings1 510.904 922.364 725.818 327.06- 290.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 709.516 627.756 545.9912 610.4112 970.36
Buildings404.38399.65394.92390.19385.46
Machinery and equipment1 203.871 118.181 557.512 584.293 295.98
Tangible assets total8 317.758 145.588 498.4215 584.8816 651.81
Investments total85.5088.5085.50
Long term receivables total
Raw materials and consumables678.73618.59367.15330.15508.13
Inventories total678.73618.59367.15330.15508.13
Current trade debtors8 101.138 181.037 606.4014 722.6014 231.84
Current amounts owed by group member comp.1 100.461 144.481 156.631 232.10
Prepayments and accrued income416.68546.47630.801 050.51815.17
Current other receivables8 021.784 124.823 244.8510 570.6213 827.18
Current deferred tax assets9.51
Short term receivables total17 649.5513 996.7912 638.6827 575.8428 874.19
Cash and bank deposits2 152.507 200.768 780.461 034.527.17
Cash and cash equivalents2 152.507 200.768 780.461 034.527.17
Balance sheet total (assets)28 798.5329 961.7230 370.2144 613.8946 126.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve712.44704.15695.87687.58679.30
Shares repurchased2 000.003 000.00
Retained earnings3 472.164 991.347 921.989 656.0817 991.43
Profit of the financial year1 510.904 922.364 725.818 327.06- 290.27
Shareholders equity total6 195.4911 117.8515 843.6622 170.7318 880.45
Provisions941.641 376.211 444.962 036.301 842.93
Capital loans1 700.00
Non-current loans from credit institutions4 166.643 569.664 028.546 876.406 539.84
Non-current other liabilities2 680.66518.27
Non-current deferred tax liabilities536.41553.04573.50
Non-current liabilities total8 547.304 087.934 564.957 429.447 113.34
Short-term capital loans1 700.00
Current loans from credit institutions2 653.813 036.89148.97266.286 541.39
Advances received472.81120.98
Current trade creditors3 789.643 832.083 796.486 050.782 700.71
Current owed to group member351.81
Short-term deferred tax liabilities1 081.731 175.001 692.261 797.30
Other non-interest bearing current liabilities6 197.843 608.053 396.204 968.106 898.87
Current liabilities total13 114.1013 379.728 516.6412 977.4218 290.08
Balance sheet total (liabilities)28 798.5329 961.7230 370.2144 613.8946 126.80
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