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Olivias Køkken Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 40041354
Søndergade 20, 8370 Hadsten
henrik@oliviaskoekken.dk
tel: 60694746
www.oliviaskoekken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.09 | 622.13 | 1 630.37 | 1 583.89 | 1 561.38 |
| Employee benefit expenses | - 336.82 | - 707.62 | -1 482.42 | -1 521.81 | -1 458.08 |
| Total depreciation | -4.50 | -14.99 | -20.86 | -53.24 | -47.76 |
| EBIT | 102.78 | - 100.48 | 127.09 | 8.85 | 55.54 |
| Other financial expenses | -0.51 | -1.14 | -0.72 | -1.38 | -41.37 |
| Pre-tax profit | 102.27 | - 101.61 | 126.37 | 7.47 | 14.17 |
| Income taxes | -11.62 | 2.66 | -7.90 | -3.22 | -11.14 |
| Net earnings | 90.65 | -98.95 | 118.46 | 4.24 | 3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.55 | 43.45 | |||
| Machinery and equipment | 28.00 | 22.69 | 54.83 | 37.30 | 124.99 |
| Tangible assets total | 28.00 | 22.69 | 54.83 | 61.85 | 168.43 |
| Investments total | 8.00 | 30.50 | 30.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.95 | 31.54 | 41.87 | 103.73 | 151.25 |
| Inventories total | 18.95 | 31.54 | 41.87 | 103.73 | 151.25 |
| Current trade debtors | 106.98 | 44.51 | 129.56 | 287.59 | 309.62 |
| Current other receivables | 0.20 | 0.20 | 3.60 | 8.10 | 1.20 |
| Current deferred tax assets | 1.14 | 1.53 | 6.92 | 4.90 | |
| Short term receivables total | 107.18 | 45.86 | 134.70 | 302.61 | 315.72 |
| Cash and bank deposits | 102.74 | 86.32 | 164.13 | 38.30 | 60.00 |
| Cash and cash equivalents | 102.74 | 86.32 | 164.13 | 38.30 | 60.00 |
| Balance sheet total (assets) | 256.87 | 186.41 | 403.54 | 536.99 | 725.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.51 | 99.63 | 0.68 | 119.14 | 123.38 |
| Profit of the financial year | 90.65 | -98.95 | 118.46 | 4.24 | 3.03 |
| Shareholders equity total | 43.14 | 40.68 | 159.14 | 163.38 | 166.41 |
| Provisions | 1.45 | ||||
| Non-current loans from credit institutions | 111.27 | ||||
| Non-current deferred tax liabilities | 5.52 | 7.14 | 7.89 | ||
| Non-current liabilities total | 5.52 | 7.14 | 119.16 | ||
| Current loans from credit institutions | 27.20 | ||||
| Current trade creditors | 98.87 | 20.00 | 28.74 | 28.74 | 50.43 |
| Current owed to participating | 16.71 | 0.71 | |||
| Short-term deferred tax liabilities | 1.62 | 2.31 | 2.47 | 3.96 | |
| Other non-interest bearing current liabilities | 113.24 | 123.42 | 210.14 | 318.54 | 358.04 |
| Current liabilities total | 213.72 | 145.73 | 238.88 | 366.46 | 440.34 |
| Balance sheet total (liabilities) | 256.87 | 187.85 | 403.54 | 536.99 | 725.91 |
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