ML OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 28856334
Roskildevej 446, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -6.88 | -8.50 | -8.62 |
| EBIT | -6.25 | -8.13 | -6.88 | -8.50 | -8.62 |
| Other financial income | 0.20 | 0.67 | |||
| Other financial expenses | 3.89 | 0.67 | -1.77 | -0.49 | -4.22 |
| Net income from associates (fin.) | 786.35 | 299.15 | 624.39 | 771.04 | 1 282.39 |
| Pre-tax profit | 776.21 | 290.35 | 615.74 | 762.24 | 1 270.22 |
| Income taxes | 1.87 | -2.75 | 1.72 | -4.21 | 1.75 |
| Net earnings | 778.08 | 287.60 | 617.46 | 758.03 | 1 271.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 247.02 | 2 546.17 | 2 670.56 | 3 441.59 | 4 223.99 |
| Investments total | 2 247.02 | 2 546.17 | 2 670.56 | 3 441.59 | 4 223.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.74 | 853.49 | 1 027.05 | 577.05 | 1 199.46 |
| Current other receivables | 0.16 | 21.89 | |||
| Current deferred tax assets | 219.83 | 383.05 | |||
| Short term receivables total | 1 054.90 | 875.38 | 1 027.05 | 796.88 | 1 582.52 |
| Cash and bank deposits | 100.28 | 63.00 | 427.67 | 341.37 | 169.16 |
| Cash and cash equivalents | 100.28 | 63.00 | 427.67 | 341.37 | 169.16 |
| Balance sheet total (assets) | 3 402.20 | 3 484.55 | 4 125.28 | 4 579.85 | 5 975.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 167.13 | 791.52 | 1 062.56 | 844.95 | |
| Retained earnings | 2 275.14 | 2 701.68 | 2 247.09 | 2 471.51 | 3 312.15 |
| Profit of the financial year | 778.08 | 287.60 | 617.46 | 758.03 | 1 271.97 |
| Shareholders equity total | 3 291.22 | 3 395.81 | 3 898.87 | 4 539.10 | 5 689.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.49 | 82.49 | 0.45 | ||
| Short-term deferred tax liabilities | 106.60 | 137.66 | 85.30 | ||
| Other non-interest bearing current liabilities | 34.49 | 194.59 | |||
| Current liabilities total | 110.98 | 88.74 | 226.40 | 40.75 | 286.59 |
| Balance sheet total (liabilities) | 3 402.20 | 3 484.55 | 4 125.28 | 4 579.85 | 5 975.66 |
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