Olfarma ApS — Credit Rating and Financial Key Figures

CVR number: 40241167
Maglemosevej 34, Marbjerg 2640 Hedehusene
claus@amwo.eu
tel: 29281836

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales41.67
External services-30.34
Gross profit11.3338 516.0072.50445.16407.84
Employee benefit expenses- 231.49- 302.51
Total depreciation-64.89-64.89
EBIT11.3338 516.0072.50148.7840.44
Other financial income0.13
Other financial expenses-2.06-1 400.00-21.67-87.80-53.03
Pre-tax profit9.2837 116.0050.8361.11-12.60
Income taxes-2.02-8 166.00-11.18-18.41-1.21
Net earnings7.2528 950.0039.6642.70-13.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment286.53221.64
Tangible assets total286.53221.64
Investments total
Long term receivables total
Finished products/goods103.25320 601.00356.57396.31424.97
Advance payments121.00
Inventories total103.25320 601.00356.57396.31545.97
Current trade debtors44.41317.1858.46
Current other receivables113.16287 567.00300.01115.9422.56
Current deferred tax assets0.70
Short term receivables total157.57287 567.00300.01433.1281.71
Cash and bank deposits8.00658.006.4641.9929.49
Cash and cash equivalents8.00658.006.4641.9929.49
Balance sheet total (assets)268.82608 826.00663.041 157.96878.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010 000.0040.00100.00100.00
Retained earnings7 255.006.2182.26124.96
Profit of the financial year7.2528 950.0039.6642.70-13.81
Shareholders equity total17.2546 205.0085.86224.96211.16
Provisions5.05
Non-current deferred tax liabilities2.02
Non-current liabilities total2.02
Current loans from credit institutions0.06
Current trade creditors246.75225 947.00193.13259.73
Current owed to participating200 000.00214.28150.00162.00
Short-term deferred tax liabilities8 071.0010.7313.35
Other non-interest bearing current liabilities2.74128 603.00352.16571.46245.93
Current liabilities total249.54562 621.00577.17927.94667.65
Balance sheet total (liabilities)268.82608 826.00663.041 157.96878.81
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