OLSEN WINGS A/S — Credit Rating and Financial Key Figures
CVR number: 30563328
Århusvej 52, 8300 Odder
tel: 88550576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 394.31 | 7 613.17 | 9 562.14 | 14 585.29 | 21 180.65 |
| Employee benefit expenses | -7 948.94 | -7 208.87 | -8 150.48 | -10 668.35 | -13 152.29 |
| Total depreciation | - 675.74 | - 857.87 | - 854.53 | -2 985.28 | -3 509.28 |
| EBIT | - 230.37 | - 453.57 | 557.13 | 931.65 | 4 519.08 |
| Other financial income | 10.36 | 7.02 | 0.39 | 5.80 | 3.25 |
| Other financial expenses | -88.59 | - 245.53 | - 384.91 | - 676.67 | -1 142.98 |
| Pre-tax profit | - 308.60 | - 692.09 | 172.62 | 260.77 | 3 379.35 |
| Income taxes | 72.11 | 326.59 | 160.28 | 5.52 | - 739.87 |
| Net earnings | - 236.49 | - 365.51 | 332.90 | 266.29 | 2 639.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 847.74 | 4 546.93 | 7 460.92 | 5 476.72 | 4 313.13 |
| Intangible assets total | 1 847.74 | 4 546.93 | 7 460.92 | 5 476.72 | 4 313.13 |
| Buildings | 16.43 | 9.87 | 3.30 | 266.04 | 213.98 |
| Machinery and equipment | 1 416.51 | 3 133.20 | 3 691.84 | 8 688.46 | 9 295.26 |
| Advance payments and construction in progress | 1 711.88 | 1 782.88 | 1 782.88 | 1 782.88 | |
| Tangible assets total | 3 144.82 | 4 925.95 | 5 478.02 | 10 737.38 | 9 509.24 |
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Semifinished products | 505.50 | 476.27 | 442.14 | 989.38 | 947.55 |
| Raw materials and consumables | 1 579.28 | 1 914.64 | 1 385.75 | 2 430.24 | 2 234.07 |
| Finished products/goods | 865.65 | 586.38 | 1 942.56 | 5 140.26 | 4 294.55 |
| Inventories total | 2 950.43 | 2 977.30 | 3 770.45 | 8 559.88 | 7 476.17 |
| Current trade debtors | 2 913.88 | 3 388.61 | 3 427.43 | 5 098.08 | 5 831.70 |
| Prepayments and accrued income | 123.13 | 205.00 | 333.88 | 357.32 | 305.80 |
| Current other receivables | 1 003.07 | 996.21 | 958.53 | 280.52 | 354.88 |
| Current deferred tax assets | 510.28 | 655.96 | 603.63 | 16.00 | |
| Short term receivables total | 4 550.35 | 5 245.78 | 5 323.48 | 5 751.91 | 6 492.39 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 12 605.91 | 17 808.45 | 22 145.37 | 30 638.39 | 27 903.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.50 | 666.50 | 666.50 | 666.50 | 666.50 |
| Other reserves | 1 282.70 | 3 546.60 | 5 819.52 | 4 271.84 | 3 364.24 |
| Retained earnings | 2 268.38 | - 232.01 | -2 870.43 | - 989.86 | 184.03 |
| Profit of the financial year | - 236.49 | - 365.51 | 332.90 | 266.29 | 2 639.48 |
| Shareholders equity total | 3 981.09 | 3 615.58 | 3 948.48 | 4 214.77 | 6 854.25 |
| Provisions | 420.96 | 750.33 | 1 193.69 | 1 188.17 | 1 375.10 |
| Non-current loans from credit institutions | 3 778.14 | 6 090.55 | 3 957.52 | ||
| Non-current leasing loans | 506.42 | 1 938.88 | 2 458.56 | 4 654.66 | 3 701.52 |
| Non-current other liabilities | 140.74 | 142.32 | |||
| Non-current deferred tax liabilities | 145.31 | 150.40 | |||
| Non-current liabilities total | 506.42 | 2 079.62 | 6 379.03 | 10 890.52 | 7 809.44 |
| Current loans from credit institutions | 5 546.81 | 8 309.34 | 6 897.82 | 9 339.61 | 5 615.09 |
| Current trade creditors | 829.13 | 986.89 | 919.60 | 1 470.73 | 1 206.70 |
| Short-term deferred tax liabilities | 552.95 | ||||
| Other non-interest bearing current liabilities | 551.18 | 892.21 | 1 909.06 | 2 764.26 | 3 758.10 |
| Accruals and deferred income | 770.32 | 1 174.48 | 897.68 | 770.32 | 731.80 |
| Current liabilities total | 7 697.44 | 11 362.91 | 10 624.16 | 14 344.92 | 11 864.64 |
| Balance sheet total (liabilities) | 12 605.91 | 17 808.45 | 22 145.37 | 30 638.39 | 27 903.43 |
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