ODENSE LAVPRIS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 17919032
Lumbyvej 75, Næsby 5000 Odense C
info@olt.dk
tel: 66182793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 502.21 | 13 312.39 | 11 729.00 | 8 500.64 | 8 171.47 |
| Employee benefit expenses | -4 986.78 | -5 252.83 | -4 893.36 | -4 865.99 | -5 058.80 |
| Total depreciation | -1 143.72 | - 758.60 | - 682.17 | - 712.45 | - 623.35 |
| EBIT | 6 371.71 | 7 300.96 | 6 153.47 | 2 922.20 | 2 489.31 |
| Other financial income | 9.34 | 1.50 | 332.21 | 1 647.63 | |
| Other financial expenses | - 207.56 | - 322.16 | - 321.83 | -96.67 | -75.51 |
| Pre-tax profit | 6 173.49 | 6 980.30 | 5 831.64 | 3 157.74 | 4 061.43 |
| Income taxes | -1 363.92 | -1 544.29 | -1 284.98 | - 701.64 | - 893.20 |
| Net earnings | 4 809.57 | 5 436.01 | 4 546.66 | 2 456.11 | 3 168.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 139.48 | 23 567.16 | 23 134.60 | 22 671.76 | 22 298.01 |
| Machinery and equipment | 1 066.05 | 879.77 | 630.16 | 380.56 | 130.96 |
| Tangible assets total | 25 205.53 | 24 446.93 | 23 764.76 | 23 052.32 | 22 428.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 780.37 | 12 395.00 | 14 440.00 | 14 548.00 | 14 281.00 |
| Inventories total | 14 780.37 | 12 395.00 | 14 440.00 | 14 548.00 | 14 281.00 |
| Current trade debtors | 96.99 | 2.19 | 174.88 | 3.62 | 7.84 |
| Prepayments and accrued income | 73.36 | ||||
| Current other receivables | 34.11 | 14.29 | 14.29 | 14.29 | 14.29 |
| Current deferred tax assets | 362.93 | 39.75 | |||
| Short term receivables total | 204.45 | 379.41 | 189.18 | 57.67 | 22.13 |
| Cash and bank deposits | 28 985.46 | 34 994.94 | 39 294.76 | 41 360.31 | 46 067.26 |
| Cash and cash equivalents | 28 985.46 | 34 994.94 | 39 294.76 | 41 360.31 | 46 067.26 |
| Balance sheet total (assets) | 69 175.82 | 72 216.29 | 77 688.71 | 79 018.30 | 82 799.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.64 | 630.64 | 630.64 | 630.64 | 630.64 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57 269.03 | 61 578.60 | 66 514.61 | 70 561.26 | 72 517.37 |
| Profit of the financial year | 4 809.57 | 5 436.01 | 4 546.66 | 2 456.11 | 3 168.24 |
| Shareholders equity total | 63 209.24 | 68 145.25 | 72 191.90 | 74 148.01 | 76 816.24 |
| Provisions | 1 643.92 | 1 657.14 | 1 667.53 | 1 636.92 | 1 612.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.67 | 453.55 | 1 131.21 | 575.32 | 1 309.04 |
| Current owed to participating | 247.19 | 494.12 | 699.40 | 1 415.34 | 1 288.94 |
| Short-term deferred tax liabilities | 870.98 | 624.59 | 85.60 | ||
| Other non-interest bearing current liabilities | 2 826.81 | 1 466.23 | 1 374.08 | 1 242.71 | 1 687.02 |
| Current liabilities total | 4 322.66 | 2 413.90 | 3 829.28 | 3 233.37 | 4 370.60 |
| Balance sheet total (liabilities) | 69 175.82 | 72 216.29 | 77 688.71 | 79 018.30 | 82 799.36 |
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