OLE R. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28860641
Brønsbjergvej 25, 7120 Vejle Øst
post@olerc.dk
tel: 28870391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.67 | 1 334.84 | -73.47 | 1 491.66 | 1 126.90 |
| Employee benefit expenses | -1 079.24 | -1 034.27 | -1 044.24 | -1 097.36 | -1 017.85 |
| Total depreciation | -19.21 | -43.85 | -19.38 | -19.38 | -19.38 |
| EBIT | 171.22 | 256.72 | -1 137.09 | 374.93 | 89.67 |
| Other financial income | 61.46 | 66.88 | 40.69 | 31.76 | 61.00 |
| Other financial expenses | -82.10 | -73.67 | -46.65 | -40.36 | -51.73 |
| Pre-tax profit | 150.58 | 249.93 | -1 143.04 | 366.33 | 98.94 |
| Income taxes | -33.55 | -55.51 | 251.15 | -71.66 | -26.35 |
| Net earnings | 117.03 | 194.42 | - 891.89 | 294.67 | 72.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.40 | 64.00 | 44.62 | 25.24 | 5.86 |
| Tangible assets total | 88.40 | 64.00 | 44.62 | 25.24 | 5.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.89 | 164.90 | 162.50 | 162.50 | 152.98 |
| Inventories total | 215.89 | 164.90 | 162.50 | 162.50 | 152.98 |
| Current trade debtors | 467.87 | 708.50 | 528.38 | 309.22 | 143.92 |
| Current amounts owed by group member comp. | 2 461.15 | 3 005.99 | 1 097.22 | 891.36 | 422.40 |
| Prepayments and accrued income | 79.16 | 135.83 | 98.94 | 90.93 | 60.93 |
| Current other receivables | 192.55 | 12.17 | 15.80 | 461.17 | 1 146.58 |
| Current deferred tax assets | 241.71 | 35.99 | |||
| Short term receivables total | 3 200.73 | 3 862.49 | 1 982.05 | 1 752.68 | 1 809.81 |
| Other current investments | 1.92 | 5.89 | |||
| Cash and bank deposits | 290.18 | 291.56 | |||
| Cash and cash equivalents | 292.10 | 297.45 | |||
| Balance sheet total (assets) | 3 797.11 | 4 388.84 | 2 189.17 | 1 940.42 | 1 968.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 415.64 | 1 032.67 | 1 227.09 | 335.20 | 629.87 |
| Profit of the financial year | 117.03 | 194.42 | - 891.89 | 294.67 | 72.59 |
| Shareholders equity total | 2 657.67 | 2 852.09 | 460.20 | 754.87 | 827.46 |
| Provisions | 12.70 | 23.31 | 13.88 | 39.84 | 102.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.10 | 531.94 | 515.81 | 250.19 | 562.27 |
| Current trade creditors | 533.64 | 479.87 | 412.74 | 408.76 | 217.01 |
| Current owed to participating | 24.27 | 25.00 | 47.70 | 47.70 | 47.70 |
| Current owed to group member | 20.67 | ||||
| Short-term deferred tax liabilities | 29.49 | 44.90 | 45.69 | ||
| Other non-interest bearing current liabilities | 220.24 | 431.73 | 738.85 | 372.71 | 212.03 |
| Current liabilities total | 1 126.75 | 1 513.44 | 1 715.09 | 1 145.71 | 1 039.01 |
| Balance sheet total (liabilities) | 3 797.11 | 4 388.84 | 2 189.17 | 1 940.42 | 1 968.66 |
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