OLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 35528962
Litauen Alle 13, Høje Taastrup 2630 Taastrup
sol@farmersmarkt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.64 | 1 360.99 | 2 380.25 | 4 391.41 | 4 024.56 |
| Employee benefit expenses | -1 138.83 | -1 341.69 | -1 943.82 | -3 054.16 | -3 837.81 |
| EBIT | 67.81 | 19.30 | 436.43 | 1 337.25 | 186.75 |
| Other financial income | 2.79 | 30.75 | 1.35 | 7.40 | |
| Other financial expenses | -5.59 | -8.16 | -4.17 | -19.10 | -1.68 |
| Pre-tax profit | 65.00 | 41.88 | 432.26 | 1 319.50 | 192.47 |
| Income taxes | -37.87 | -18.70 | -95.72 | - 296.08 | -47.39 |
| Net earnings | 27.13 | 23.19 | 336.54 | 1 023.42 | 145.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.34 | 33.34 | 34.38 | 129.36 | 138.81 |
| Investments total | 32.34 | 33.34 | 34.38 | 129.36 | 138.81 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 230.00 | 210.00 | 145.00 | 215.00 |
| Inventories total | 180.00 | 230.00 | 210.00 | 145.00 | 215.00 |
| Current trade debtors | 149.98 | 217.81 | 428.38 | 633.62 | 453.21 |
| Prepayments and accrued income | 5.55 | 5.55 | 107.84 | 18.06 | |
| Current other receivables | 115.40 | 531.93 | 311.73 | ||
| Short term receivables total | 155.53 | 338.76 | 536.22 | 1 165.55 | 783.00 |
| Cash and bank deposits | 820.93 | 725.95 | 1 685.33 | 2 705.70 | 2 538.55 |
| Cash and cash equivalents | 820.93 | 725.95 | 1 685.33 | 2 705.70 | 2 538.55 |
| Balance sheet total (assets) | 1 188.80 | 1 328.06 | 2 465.93 | 4 145.61 | 3 675.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -85.05 | -57.92 | -34.73 | 301.81 | 1 203.22 |
| Profit of the financial year | 27.13 | 23.19 | 336.54 | 1 023.42 | 145.08 |
| Shareholders equity total | 22.08 | 45.27 | 381.81 | 1 405.22 | 1 550.30 |
| Non-current deferred tax liabilities | 95.72 | 296.08 | |||
| Non-current liabilities total | 95.72 | 296.08 | |||
| Current trade creditors | 782.92 | 914.16 | 1 354.27 | 1 522.68 | 1 169.77 |
| Current owed to group member | 30.75 | 12.78 | 31.48 | 31.48 | 107.50 |
| Short-term deferred tax liabilities | 12.78 | 18.70 | 95.72 | 296.08 | 47.39 |
| Other non-interest bearing current liabilities | 340.27 | 337.15 | 602.66 | 794.43 | 504.32 |
| Current liabilities total | 1 166.72 | 1 282.79 | 2 084.13 | 2 644.66 | 1 828.98 |
| Balance sheet total (liabilities) | 1 188.80 | 1 328.06 | 2 465.93 | 4 145.61 | 3 675.36 |
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