OLSENS FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 34892121
Yderholmen 4, 2750 Ballerup
info@olsensfacility.dk
tel: 21877777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.18 | 1 380.43 | 661.51 | 655.54 | 280.25 |
| Employee benefit expenses | -1 745.00 | -1 441.39 | -1 267.31 | - 841.81 | - 221.58 |
| Total depreciation | - 304.33 | - 521.12 | - 382.95 | -21.32 | |
| EBIT | 994.85 | - 582.08 | - 605.79 | - 569.22 | 37.35 |
| Other financial income | 0.07 | 1.16 | |||
| Other financial expenses | -37.04 | -23.36 | -40.94 | -8.99 | - 229.85 |
| Pre-tax profit | 957.82 | - 605.45 | - 646.73 | - 578.14 | - 191.34 |
| Income taxes | - 157.54 | 21.04 | |||
| Net earnings | 800.27 | - 605.45 | - 646.73 | - 578.14 | - 170.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 023.36 | 1 002.89 | 1 002.89 | 972.81 | 951.49 |
| Buildings | 223.03 | 179.78 | 179.78 | 479.66 | |
| Machinery and equipment | 472.03 | 601.23 | 601.23 | 450.92 | |
| Other tangible assets | 480.43 | 480.43 | |||
| Tangible assets total | 1 718.42 | 2 264.33 | 2 264.33 | 1 903.39 | 951.49 |
| Investments total | 660.35 | 1.28 | 17.28 | 17.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.05 | 94.36 | 6.01 | ||
| Prepayments and accrued income | 327.78 | ||||
| Current other receivables | 177.04 | 150.00 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 590.05 | 94.36 | 510.83 | 176.00 | |
| Cash and bank deposits | 1 246.41 | 50.29 | 19.81 | 44.11 | 60.22 |
| Cash and cash equivalents | 1 246.41 | 50.29 | 19.81 | 44.11 | 60.22 |
| Balance sheet total (assets) | 3 625.17 | 2 904.67 | 2 379.79 | 2 475.61 | 1 204.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 743.57 | 1 543.84 | 938.40 | 291.66 | - 286.47 |
| Profit of the financial year | 800.27 | - 605.45 | - 646.73 | - 578.14 | - 170.30 |
| Shareholders equity total | 1 623.84 | 1 018.40 | 371.66 | - 206.47 | - 376.78 |
| Provisions | 4.96 | ||||
| Non-current other liabilities | 121.39 | ||||
| Non-current liabilities total | 121.39 | ||||
| Current trade creditors | 12.47 | 12.47 | 179.68 | 179.68 | 12.00 |
| Current owed to participating | 757.66 | 57.84 | 181.84 | 172.41 | |
| Short-term deferred tax liabilities | 157.54 | ||||
| Other non-interest bearing current liabilities | 1 073.66 | 694.51 | 296.53 | 399.00 | 1 564.80 |
| Accruals and deferred income | 1 000.07 | 1 350.07 | 1 930.98 | ||
| Current liabilities total | 2 001.33 | 1 764.89 | 2 008.13 | 2 682.09 | 1 576.80 |
| Balance sheet total (liabilities) | 3 625.17 | 2 904.67 | 2 379.79 | 2 475.61 | 1 204.99 |
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