O OEHLENSCHLÄGERS EFTF ApS — Credit Rating and Financial Key Figures
CVR number: 32438857
Nørskovsmindevej 36, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.90 | 1 703.31 | 1 608.40 | 1 908.98 | 1 841.73 |
| Employee benefit expenses | -1 375.16 | -1 335.00 | -1 403.94 | -1 523.84 | -1 661.22 |
| EBIT | 289.74 | 368.31 | 204.46 | 385.14 | 180.51 |
| Other financial income | 3.10 | -1.82 | -2.93 | -2.72 | -0.42 |
| Other financial expenses | -2.19 | -5.16 | -6.86 | -3.19 | 7.51 |
| Pre-tax profit | 290.66 | 361.33 | 194.67 | 379.22 | 187.60 |
| Income taxes | -64.51 | -79.38 | -43.97 | -84.23 | -42.15 |
| Net earnings | 226.14 | 281.96 | 150.70 | 295.00 | 145.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.00 | 546.00 | 546.00 | 546.00 | 535.00 |
| Inventories total | 491.00 | 546.00 | 546.00 | 546.00 | 535.00 |
| Current trade debtors | 393.33 | 437.36 | 447.65 | 381.40 | 518.05 |
| Prepayments and accrued income | 22.28 | 5.75 | 8.31 | 7.78 | 8.10 |
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 417.60 | 445.11 | 456.96 | 389.19 | 526.15 |
| Cash and bank deposits | 888.00 | 936.02 | 853.74 | 1 162.76 | 954.61 |
| Cash and cash equivalents | 888.00 | 936.02 | 853.74 | 1 162.76 | 954.61 |
| Balance sheet total (assets) | 1 828.60 | 1 959.13 | 1 888.70 | 2 129.94 | 2 047.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 411.12 | 522.86 | 687.02 | 715.72 | 875.72 |
| Profit of the financial year | 226.14 | 281.96 | 150.70 | 295.00 | 145.45 |
| Shareholders equity total | 875.26 | 1 044.22 | 1 080.52 | 1 257.72 | 1 281.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.82 | 427.65 | 428.32 | 335.30 | 255.67 |
| Short-term deferred tax liabilities | 78.22 | 120.89 | 20.34 | 89.19 | 80.38 |
| Other non-interest bearing current liabilities | 568.30 | 366.37 | 359.52 | 447.74 | 430.54 |
| Current liabilities total | 953.34 | 914.92 | 808.18 | 872.22 | 766.59 |
| Balance sheet total (liabilities) | 1 828.60 | 1 959.13 | 1 888.70 | 2 129.94 | 2 047.76 |
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