OLE DICH INSTRUMENTMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 84096814
Tårnfalkevej 18, 2650 Hvidovre
lema@oledich.dk
tel: 36786465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 176.08 | 1 332.82 | 1 251.87 | 940.59 | 782.83 |
| Other operating income | 30.80 | ||||
| Costs of manufacturing | - 880.86 | - 932.64 | - 828.73 | - 749.61 | - 796.53 |
| Gross profit | 295.22 | 400.18 | 423.14 | 190.98 | -13.70 |
| Costs of management | - 356.71 | - 377.62 | - 321.88 | - 270.27 | - 275.34 |
| Costs of distribution | -38.33 | -27.82 | -27.48 | -25.27 | -32.51 |
| EBIT | -99.82 | -5.27 | 73.77 | -73.75 | - 321.54 |
| Other financial income | 0.29 | 0.07 | 1.70 | ||
| Other financial expenses | -6.88 | -10.86 | -6.70 | -4.67 | -4.43 |
| Pre-tax profit | - 106.41 | -16.13 | 67.15 | -78.42 | - 324.27 |
| Net earnings | - 106.41 | -16.13 | 67.15 | -78.42 | - 324.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 324.48 | 307.38 | 290.29 | 273.19 | 256.10 |
| Machinery and equipment | 26.32 | 7.74 | |||
| Tangible assets total | 350.79 | 315.12 | 290.29 | 273.19 | 256.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.18 | 183.45 | 187.46 | 176.26 | |
| Raw materials and consumables | 107.94 | 111.31 | 133.50 | 136.76 | |
| Finished products/goods | 291.88 | ||||
| Inventories total | 291.88 | 283.12 | 294.76 | 320.96 | 313.02 |
| Current trade debtors | 88.38 | 112.48 | 81.95 | 211.88 | 62.09 |
| Current amounts owed by group member comp. | 17.90 | 23.40 | 29.40 | 35.30 | 41.80 |
| Prepayments and accrued income | 18.63 | 17.64 | 25.43 | 21.73 | 12.32 |
| Current other receivables | 9.17 | ||||
| Short term receivables total | 134.08 | 153.52 | 136.78 | 268.91 | 116.21 |
| Cash and bank deposits | 42.79 | 147.33 | 152.43 | 100.70 | 101.84 |
| Cash and cash equivalents | 42.79 | 147.33 | 152.43 | 100.70 | 101.84 |
| Balance sheet total (assets) | 819.54 | 899.09 | 874.26 | 963.77 | 787.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 144.96 | - 251.37 | - 267.50 | - 200.35 | - 278.77 |
| Profit of the financial year | - 106.41 | -16.13 | 67.15 | -78.42 | - 324.27 |
| Shareholders equity total | -51.37 | -67.50 | -0.35 | -78.77 | - 403.04 |
| Non-current loans from credit institutions | 22.86 | 8.85 | |||
| Non-current other liabilities | 404.00 | 408.04 | |||
| Non-current deferred tax liabilities | 412.12 | 416.24 | 420.40 | ||
| Non-current liabilities total | 426.86 | 416.89 | 412.12 | 416.24 | 420.40 |
| Current loans from credit institutions | 16.00 | 16.00 | 9.19 | ||
| Current trade creditors | 43.68 | 53.32 | 72.32 | 38.03 | 64.50 |
| Current owed to participating | 285.00 | 285.00 | 285.00 | 490.00 | 533.94 |
| Other non-interest bearing current liabilities | 99.37 | 195.38 | 95.98 | 98.26 | 71.36 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 444.05 | 549.70 | 462.49 | 626.29 | 769.80 |
| Balance sheet total (liabilities) | 819.54 | 899.09 | 874.26 | 963.77 | 787.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.