OLAF BAHN ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 21856207
Pi 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.58 | 410.94 | 280.39 | ||
| Gross profit | 13 206.10 | 14 468.47 | 11 430.80 | 10 635.51 | 13 987.84 |
| Costs of management | -6 118.59 | -6 475.44 | -6 393.45 | -6 134.78 | -7 280.50 |
| EBIT | 7 105.09 | 8 403.97 | 5 317.75 | 4 500.73 | 6 707.33 |
| Other financial income | 64.97 | 0.39 | 4.42 | 25.24 | 2.43 |
| Other financial expenses | - 141.32 | - 217.44 | - 341.74 | - 395.14 | - 380.28 |
| Pre-tax profit | 7 028.74 | 8 186.92 | 4 980.43 | 4 130.83 | 6 329.48 |
| Income taxes | -1 557.40 | -1 808.51 | -1 100.17 | - 915.93 | -1 395.81 |
| Net earnings | 5 471.34 | 6 378.42 | 3 880.25 | 3 214.90 | 4 933.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 576.34 | 3 476.65 | 3 748.24 | 3 633.60 | 3 518.96 |
| Buildings | 443.49 | 318.49 | 363.43 | 334.21 | 473.39 |
| Machinery and equipment | 4 239.52 | 4 203.69 | 2 588.42 | 1 918.11 | 2 631.13 |
| Tangible assets total | 8 259.35 | 7 998.82 | 6 700.09 | 5 885.92 | 6 623.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 969.99 | 2 732.48 | 2 111.09 | 1 589.89 | 1 622.67 |
| Inventories total | 1 969.99 | 2 732.48 | 2 111.09 | 1 589.89 | 1 622.67 |
| Current trade debtors | 2 365.36 | 7 011.16 | 3 212.95 | 8 365.75 | 12 131.28 |
| Current amounts owed by group member comp. | 7 943.35 | 6 883.38 | 3 737.88 | 1 668.76 | |
| Prepayments and accrued income | 428.52 | 131.30 | 370.76 | 362.19 | 177.53 |
| Current other receivables | 2 686.50 | 3 620.58 | 3 952.41 | 3 003.92 | 4 912.61 |
| Short term receivables total | 13 423.74 | 17 646.42 | 11 274.00 | 13 400.62 | 17 221.42 |
| Cash and bank deposits | 0.03 | 0.03 | 346.20 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 346.20 | 0.03 | 0.03 |
| Balance sheet total (assets) | 23 653.10 | 28 377.75 | 20 431.39 | 20 876.45 | 25 467.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 500.00 | 6 300.00 | 3 800.00 | 3 200.00 | 4 900.00 |
| Retained earnings | -4 246.77 | -5 075.43 | -2 497.02 | -1 816.76 | -3 501.86 |
| Profit of the financial year | 5 471.34 | 6 378.42 | 3 880.25 | 3 214.90 | 4 933.66 |
| Shareholders equity total | 7 474.57 | 8 352.98 | 5 933.24 | 5 348.14 | 7 081.80 |
| Provisions | 652.26 | 987.73 | 1 058.83 | 1 058.50 | 1 210.35 |
| Non-current loans from credit institutions | 2 081.43 | 1 957.61 | 1 860.70 | 1 769.55 | 1 663.19 |
| Non-current leasing loans | 2 600.00 | 2 276.07 | 1 536.42 | 909.92 | 1 345.07 |
| Non-current other liabilities | 3.60 | 3.60 | |||
| Non-current deferred tax liabilities | 3.60 | 3.60 | 3.60 | ||
| Non-current liabilities total | 4 685.02 | 4 237.28 | 3 400.72 | 2 683.07 | 3 011.86 |
| Current loans from credit institutions | 2 758.87 | 4 487.45 | 868.72 | 3 236.98 | 2 315.25 |
| Advances received | 231.21 | 434.56 | 334.13 | 398.70 | 111.86 |
| Current trade creditors | 2 828.15 | 3 012.68 | 2 746.20 | 2 871.72 | 4 035.09 |
| Current owed to group member | 512.90 | 1 881.82 | 2 062.91 | 1 012.02 | 3 074.50 |
| Short-term deferred tax liabilities | 1 570.29 | 1 473.03 | 1 029.07 | 916.26 | 1 372.22 |
| Other non-interest bearing current liabilities | 2 939.82 | 3 510.21 | 2 997.58 | 3 351.07 | 3 254.66 |
| Current liabilities total | 10 841.26 | 14 799.75 | 10 038.60 | 11 786.74 | 14 163.58 |
| Balance sheet total (liabilities) | 23 653.10 | 28 377.75 | 20 431.39 | 20 876.45 | 25 467.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.