OLSENS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 10145252
Haraldsvej 30, Voel 8600 Silkeborg
lars@olsensbeslagsmedie.dk
tel: 22734226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.20 | 453.94 | 510.17 | 522.66 | 645.22 |
| Employee benefit expenses | - 393.06 | - 363.00 | - 506.70 | - 456.38 | - 566.43 |
| EBIT | 2.14 | 90.94 | 3.47 | 66.28 | 78.78 |
| Other financial expenses | -0.55 | -5.03 | -6.46 | -3.76 | -0.39 |
| Pre-tax profit | 1.59 | 85.92 | -2.98 | 62.52 | 78.39 |
| Income taxes | -0.44 | -19.91 | -0.51 | -7.77 | -25.17 |
| Net earnings | 1.14 | 66.01 | -3.49 | 54.75 | 53.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 27.31 | 25.36 | 25.36 | 30.00 | 30.00 |
| Inventories total | 27.31 | 25.36 | 25.36 | 30.00 | 30.00 |
| Current trade debtors | 55.34 | 101.94 | 162.92 | 140.17 | 152.53 |
| Prepayments and accrued income | 30.00 | ||||
| Current deferred tax assets | 19.40 | ||||
| Short term receivables total | 74.74 | 101.94 | 162.92 | 170.17 | 152.53 |
| Cash and bank deposits | 93.15 | 156.95 | 109.30 | 130.84 | 255.18 |
| Cash and cash equivalents | 93.15 | 156.95 | 109.30 | 130.84 | 255.18 |
| Balance sheet total (assets) | 203.20 | 292.26 | 305.59 | 339.00 | 445.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.25 | - 117.10 | -51.10 | -54.59 | 0.16 |
| Profit of the financial year | 1.14 | 66.01 | -3.49 | 54.75 | 53.23 |
| Shareholders equity total | 7.90 | 73.90 | 70.41 | 125.16 | 178.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.30 | 22.88 | 10.50 | 29.99 | 37.23 |
| Short-term deferred tax liabilities | 0.51 | 0.51 | 7.77 | 25.17 | |
| Other non-interest bearing current liabilities | 167.00 | 194.97 | 224.17 | 176.08 | 204.91 |
| Current liabilities total | 195.30 | 218.36 | 235.18 | 213.84 | 267.32 |
| Balance sheet total (liabilities) | 203.20 | 292.26 | 305.59 | 339.00 | 445.70 |
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