OLE WOLFF ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 18530635
Rødengvej 14, 4180 Sorø
mr@owolff.com
tel: 57833830
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 817.6629 520.5234 756.6226 669.1224 448.76
Employee benefit expenses-6 239.59-5 947.16-7 659.92-8 272.06-9 822.41
Other operating expenses-44.90
Total depreciation- 407.67- 478.70- 363.67- 346.59- 259.29
EBIT12 170.4023 094.6626 733.0318 050.4714 322.17
Other financial income198.374 646.86444.851 863.87
Other financial expenses-6.52-1 175.28-27.04-2 278.45-0.70
Net income from associates (fin.)1 618.64924.9710 343.0814 677.2522 057.97
Pre-tax profit13 980.8922 844.3541 695.9330 894.1138 243.31
Income taxes-2 726.61-4 829.43-6 901.76-3 592.25-3 579.93
Net earnings11 254.2818 014.9234 794.1727 301.8634 663.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 286.991 183.62897.95596.72517.32
Tangible assets total1 286.991 183.62897.95596.72517.32
Holdings in group member companies6 759.868 127.3029 316.0133 958.4152 502.06
Investments total6 759.868 127.3029 316.0133 958.4152 502.06
Long term receivables total
Finished products/goods5 112.945 944.608 129.147 043.228 431.66
Inventories total5 112.945 944.608 129.147 043.228 431.66
Current trade debtors10 414.8012 604.8126 481.9614 707.2614 135.26
Current amounts owed by group member comp.44 164.6632 716.1714 755.6115 867.2518 850.94
Prepayments and accrued income375.63347.21487.65495.57499.15
Current other receivables246.27358.53264.73246.27262.77
Current deferred tax assets19.39
Short term receivables total55 201.3646 026.7241 989.9431 316.3533 767.50
Cash and bank deposits6 788.352 527.505 795.5126 319.3518 434.97
Cash and cash equivalents6 788.352 527.505 795.5126 319.3518 434.97
Balance sheet total (assets)75 149.5163 809.7486 128.5699 234.05113 653.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased20 000.0020 000.0030 000.0012 000.0025 000.00
Other reserves6 758.718 126.1520 378.3125 020.7143 564.36
Retained earnings12 553.282 882.58-19 445.58-2 583.65-18 001.22
Profit of the financial year11 254.2818 014.9234 794.1727 301.8634 663.38
Shareholders equity total51 066.2749 523.6566 226.9062 238.9285 726.52
Provisions82.7548.9228.691.63
Non-current deferred tax liabilities2 641.764 778.406 921.993 619.313 600.96
Non-current liabilities total2 641.764 778.406 921.993 619.313 600.96
Current trade creditors5 872.465 415.797 276.983 837.115 763.08
Current owed to group member9 607.41116.2929 219.8818 209.02
Short-term deferred tax liabilities3 779.402 641.764 778.40
Other non-interest bearing current liabilities2 099.461 284.92895.60317.20353.94
Current liabilities total21 358.739 458.7612 950.9733 374.1924 326.04
Balance sheet total (liabilities)75 149.5163 809.7486 128.5699 234.05113 653.52
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