KURT B. OLSEN BELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 27677371
Sct Hansgade 15, 4100 Ringsted
tel: 57610454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.29 | 730.13 | 433.32 | 402.41 | 442.95 |
| Employee benefit expenses | - 423.61 | - 427.95 | - 293.95 | - 431.43 | - 432.39 |
| Other operating expenses | -21.55 | ||||
| Total depreciation | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| EBIT | 92.45 | 300.94 | 138.14 | -30.24 | -12.22 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.26 | -1.88 | -3.01 | -0.48 | -4.18 |
| Pre-tax profit | 92.19 | 299.33 | 135.14 | -30.72 | -16.41 |
| Income taxes | -22.31 | -66.48 | -31.86 | 6.43 | 2.77 |
| Net earnings | 69.88 | 232.84 | 103.28 | -24.29 | -13.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.37 | 6.15 | 4.92 | 3.69 | 2.46 |
| Tangible assets total | 7.37 | 6.15 | 4.92 | 3.69 | 2.46 |
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Finished products/goods | 796.71 | 814.08 | 894.09 | 871.05 | 854.17 |
| Inventories total | 796.71 | 814.08 | 894.09 | 871.05 | 854.17 |
| Current trade debtors | 40.53 | 18.40 | 0.15 | 0.81 | |
| Prepayments and accrued income | 10.02 | 10.49 | 9.12 | 10.06 | 7.99 |
| Current other receivables | 26.82 | 43.53 | 43.53 | 43.53 | 1.88 |
| Current deferred tax assets | 16.43 | 29.20 | |||
| Short term receivables total | 77.37 | 72.41 | 52.80 | 70.02 | 39.88 |
| Cash and bank deposits | 310.19 | 418.76 | 316.78 | 95.12 | 172.39 |
| Cash and cash equivalents | 310.19 | 418.76 | 316.78 | 95.12 | 172.39 |
| Balance sheet total (assets) | 1 254.65 | 1 374.40 | 1 331.59 | 1 102.87 | 1 131.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 664.48 | 621.36 | 739.80 | 725.28 | 578.99 |
| Profit of the financial year | 69.88 | 232.84 | 103.28 | -24.29 | -13.64 |
| Shareholders equity total | 969.96 | 1 092.20 | 1 082.48 | 943.79 | 812.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.23 | 47.39 | 107.38 | 40.37 | 59.08 |
| Short-term deferred tax liabilities | 10.31 | 56.48 | 24.86 | ||
| Other non-interest bearing current liabilities | 172.15 | 178.32 | 116.87 | 118.71 | 260.47 |
| Current liabilities total | 284.69 | 282.19 | 249.10 | 159.08 | 319.55 |
| Balance sheet total (liabilities) | 1 254.65 | 1 374.40 | 1 331.59 | 1 102.87 | 1 131.90 |
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