OL Revision Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 10841976
Østervang 2, 6800 Varde
tel: 75223255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 672.52 | 7 033.96 | 7 080.29 | 6 754.79 | 6 672.01 |
| Employee benefit expenses | -5 928.70 | -6 140.31 | -5 960.91 | -5 865.39 | -6 252.20 |
| Total depreciation | - 162.97 | -86.47 | -70.27 | - 104.74 | - 102.72 |
| EBIT | 580.86 | 807.18 | 1 049.12 | 784.66 | 317.09 |
| Other financial income | 47.70 | 74.43 | 60.16 | 117.16 | 69.22 |
| Other financial expenses | - 129.70 | -79.08 | -68.89 | - 145.24 | - 111.06 |
| Pre-tax profit | 498.86 | 802.53 | 1 040.39 | 756.58 | 275.25 |
| Income taxes | - 112.13 | - 177.34 | - 229.46 | - 166.82 | -61.06 |
| Net earnings | 386.73 | 625.19 | 810.93 | 589.76 | 214.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 303.26 | 241.74 | 195.31 | 148.88 | 111.89 |
| Intangible assets total | 303.26 | 241.74 | 195.31 | 148.88 | 111.89 |
| Buildings | 5.08 | 4.03 | 2.98 | 20.83 | 15.58 |
| Machinery and equipment | 49.68 | 25.79 | 3.00 | 174.77 | 133.48 |
| Tangible assets total | 54.77 | 29.83 | 5.99 | 195.60 | 149.06 |
| Investments total | |||||
| Non-current other receivables | 250.43 | 147.02 | 37.77 | ||
| Long term receivables total | 250.43 | 147.02 | 37.77 | ||
| Inventories total | |||||
| Current trade debtors | 1 990.63 | 1 556.84 | 1 204.44 | 857.46 | 1 411.06 |
| Prepayments and accrued income | 302.34 | 226.69 | 193.31 | 265.03 | 299.63 |
| Current other receivables | 2 653.60 | 3 480.25 | 3 957.95 | 4 838.82 | 4 023.40 |
| Current deferred tax assets | 25.97 | 25.48 | |||
| Short term receivables total | 4 972.54 | 5 263.78 | 5 381.18 | 5 961.31 | 5 734.09 |
| Other current investments | 69.79 | 97.67 | 108.70 | 152.71 | 161.82 |
| Cash and bank deposits | 1.92 | 55.55 | 3.85 | 2.77 | 0.58 |
| Cash and cash equivalents | 71.71 | 153.22 | 112.55 | 155.48 | 162.40 |
| Balance sheet total (assets) | 5 652.72 | 5 835.59 | 5 732.80 | 6 461.27 | 6 157.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 150.00 | 450.00 | 450.00 | 350.00 | 100.00 |
| Retained earnings | 18.41 | -44.86 | 130.33 | 591.26 | 1 081.02 |
| Profit of the financial year | 386.73 | 625.19 | 810.93 | 589.76 | 214.19 |
| Shareholders equity total | 1 080.14 | 1 555.33 | 1 916.26 | 2 056.02 | 1 920.22 |
| Provisions | 35.95 | 7.85 | 30.64 | 41.49 | |
| Non-current owed to group member | 634.18 | ||||
| Non-current other liabilities | 352.12 | 352.12 | |||
| Non-current deferred tax liabilities | 67.23 | 205.44 | 262.79 | 110.70 | 50.20 |
| Non-current liabilities total | 701.41 | 557.56 | 614.91 | 110.70 | 50.20 |
| Current loans from credit institutions | 918.24 | 779.36 | 1 371.41 | 1 746.86 | 1 729.73 |
| Advances received | 199.98 | 129.69 | |||
| Current trade creditors | 153.07 | 89.53 | 123.79 | 310.40 | 172.41 |
| Current owed to participating | 307.07 | 6.02 | 20.14 | 128.61 | 326.56 |
| Short-term deferred tax liabilities | 69.58 | 262.79 | 110.70 | ||
| Other non-interest bearing current liabilities | 2 456.84 | 2 712.97 | 1 486.30 | 1 685.56 | 1 806.11 |
| Accruals and deferred income | 57.39 | ||||
| Current liabilities total | 3 835.22 | 3 714.85 | 3 201.62 | 4 263.91 | 4 145.52 |
| Balance sheet total (liabilities) | 5 652.72 | 5 835.59 | 5 732.80 | 6 461.27 | 6 157.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.