Entreprenør Thomas Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 40733744
Rækmarken 15, Uglerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 297.35 | 5 211.84 | 7 312.65 | 8 392.77 |
| Employee benefit expenses | -2 069.46 | -3 042.76 | -5 636.59 | -7 708.60 |
| Other operating expenses | -47.26 | |||
| Total depreciation | -49.54 | - 146.84 | - 234.91 | - 293.26 |
| EBIT | 2 178.35 | 2 022.23 | 1 441.16 | 343.66 |
| Other financial income | 0.10 | -0.10 | 0.10 | 0.20 |
| Other financial expenses | -22.85 | -35.95 | -95.90 | -98.03 |
| Pre-tax profit | 2 155.60 | 1 986.18 | 1 345.36 | 245.84 |
| Income taxes | - 476.69 | - 442.31 | - 305.80 | -58.19 |
| Net earnings | 1 678.91 | 1 543.87 | 1 039.56 | 187.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 576.02 | 1 089.55 | 1 281.04 | 1 625.37 |
| Tangible assets total | 576.02 | 1 089.55 | 1 281.04 | 1 625.37 |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 170.19 | 6 255.13 | 10 846.91 | 20 078.69 |
| Current amounts owed by group member comp. | 550.00 | 969.82 | 59.08 | |
| Prepayments and accrued income | 239.70 | 328.12 | 430.02 | 1 401.77 |
| Current other receivables | 200.15 | 349.26 | ||
| Short term receivables total | 3 160.03 | 7 553.07 | 11 276.93 | 21 888.80 |
| Cash and bank deposits | 130.53 | 1 444.81 | ||
| Cash and cash equivalents | 130.53 | 1 444.81 | ||
| Balance sheet total (assets) | 3 866.58 | 8 652.62 | 14 012.78 | 23 524.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.00 | 1 000.00 | ||
| Retained earnings | - 256.00 | 422.91 | 1 966.78 | 3 006.33 |
| Profit of the financial year | 1 678.91 | 1 543.87 | 1 039.56 | 187.64 |
| Shareholders equity total | 1 718.91 | 3 006.78 | 3 046.33 | 3 233.97 |
| Provisions | 50.00 | 90.00 | 121.00 | 71.28 |
| Non-current owed to group member | 61.60 | 62.80 | 64.00 | 65.20 |
| Non-current liabilities total | 61.60 | 62.80 | 64.00 | 65.20 |
| Current loans from credit institutions | 52.32 | 181.37 | 1 848.41 | |
| Advances received | 226.17 | 444.33 | 913.26 | 1 428.56 |
| Current trade creditors | 595.80 | 3 807.63 | 8 225.46 | 16 110.66 |
| Current owed to participating | 0.16 | 19.97 | 10.27 | 11.59 |
| Current owed to group member | 177.87 | 47.10 | ||
| Short-term deferred tax liabilities | 426.69 | 402.31 | 274.80 | 107.91 |
| Other non-interest bearing current liabilities | 734.94 | 637.43 | 1 179.79 | 599.49 |
| Current liabilities total | 2 036.07 | 5 493.04 | 10 781.45 | 20 153.71 |
| Balance sheet total (liabilities) | 3 866.58 | 8 652.62 | 14 012.78 | 23 524.16 |
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