OLE STORM SMEDE- OG MODELVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15094192
Baldersbækvej 20 D, 2635 Ishøj
tel: 43710816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 643.10 | 392.46 | 471.44 | 559.12 | 611.27 |
| Costs of manufacturing | - 346.51 | ||||
| External services | - 281.45 | - 294.63 | - 322.07 | - 275.89 | |
| Gross profit | 296.58 | 111.00 | 176.81 | 237.05 | 335.38 |
| Costs of management | - 151.32 | ||||
| Wages and salaries | - 109.17 | -90.63 | - 135.00 | - 132.09 | |
| Social security expenses | -9.22 | -4.17 | -5.29 | -25.11 | |
| Other operating expenses | -3.26 | ||||
| Total depreciation | -3.26 | -3.26 | -3.26 | -17.79 | |
| EBIT | 142.00 | -10.65 | 78.76 | 93.50 | 160.40 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.65 | -0.97 | -0.40 | ||
| Pre-tax profit | 142.00 | -11.29 | 77.79 | 93.09 | 160.70 |
| Income taxes | -30.60 | 1.56 | -14.01 | -22.24 | -35.20 |
| Net earnings | 111.40 | -9.73 | 63.77 | 70.85 | 125.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.08 | 22.82 | 19.56 | 16.30 | 16.30 |
| Tangible assets total | 26.08 | 22.82 | 19.56 | 16.30 | 16.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1.56 | 94.94 | 160.85 | 55.43 | 99.28 |
| Current other receivables | 23.32 | 23.32 | 23.32 | 23.32 | |
| Current deferred tax assets | 1.56 | 5.02 | |||
| Short term receivables total | 24.88 | 119.82 | 184.17 | 78.75 | 104.29 |
| Cash and bank deposits | 594.06 | 339.64 | 332.94 | 492.53 | 305.88 |
| Cash and cash equivalents | 594.06 | 339.64 | 332.94 | 492.53 | 305.88 |
| Balance sheet total (assets) | 675.02 | 512.28 | 566.68 | 617.58 | 456.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 110.60 | 30.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 25.04 | 106.44 | 91.71 | 150.49 | 169.70 |
| Profit of the financial year | 111.40 | -9.73 | 63.77 | 70.85 | 125.50 |
| Shareholders equity total | 372.04 | 251.71 | 285.49 | 351.34 | 340.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 10.90 | ||||
| Current owed to participating | 2.69 | 8.24 | 5.12 | 11.40 | 12.74 |
| Short-term deferred tax liabilities | 27.60 | 12.32 | 16.24 | 14.99 | |
| Other non-interest bearing current liabilities | 61.79 | 52.33 | 63.75 | 38.60 | 88.55 |
| Current liabilities total | 302.98 | 260.57 | 281.19 | 266.24 | 116.27 |
| Balance sheet total (liabilities) | 675.02 | 512.28 | 566.68 | 617.58 | 456.47 |
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