EGON OLSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26083834
Langager 2, 2680 Solrød Strand
tel: 56148092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 207.00 | 34 030.00 | 30 956.00 | 36 377.00 | 38 447.12 |
| Employee benefit expenses | -28 581.00 | -30 098.00 | -28 017.00 | -31 425.00 | -32 024.68 |
| Total depreciation | - 379.00 | - 194.00 | - 177.00 | - 234.00 | - 157.16 |
| EBIT | 4 247.00 | 3 738.00 | 2 762.00 | 4 718.00 | 6 265.28 |
| Other financial income | 1.00 | 3.00 | 2.00 | 36.00 | 102.25 |
| Other financial expenses | - 186.00 | - 173.00 | - 151.00 | - 138.00 | - 148.09 |
| Pre-tax profit | 4 062.00 | 3 568.00 | 2 613.00 | 4 616.00 | 6 219.44 |
| Income taxes | - 945.00 | - 811.00 | - 592.00 | -1 252.00 | -1 402.36 |
| Net earnings | 3 117.00 | 2 757.00 | 2 021.00 | 3 364.00 | 4 817.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.00 | ||||
| Intangible assets total | 73.00 | ||||
| Buildings | 263.00 | 382.00 | 354.00 | 246.00 | 135.84 |
| Machinery and equipment | 231.00 | 121.00 | 126.00 | 44.00 | 42.76 |
| Tangible assets total | 494.00 | 503.00 | 480.00 | 290.00 | 178.59 |
| Investments total | |||||
| Non-current other receivables | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Finished products/goods | 467.00 | 498.00 | 448.00 | 248.00 | 247.71 |
| Inventories total | 467.00 | 498.00 | 448.00 | 248.00 | 247.71 |
| Current trade debtors | 6 862.00 | 9 758.00 | 12 255.00 | 8 623.00 | 11 942.42 |
| Prepayments and accrued income | 367.00 | 146.00 | 123.00 | 918.00 | 1 242.59 |
| Current other receivables | 7 504.00 | 2 863.00 | 6 044.00 | 4 590.00 | 4 675.92 |
| Current deferred tax assets | 198.00 | 320.00 | 266.00 | 279.00 | 820.08 |
| Short term receivables total | 14 931.00 | 13 087.00 | 18 688.00 | 14 410.00 | 18 681.02 |
| Cash and bank deposits | 7 724.00 | 407.00 | 3 519.00 | 7 254.00 | 2 910.70 |
| Cash and cash equivalents | 7 724.00 | 407.00 | 3 519.00 | 7 254.00 | 2 910.70 |
| Balance sheet total (assets) | 23 946.00 | 14 825.00 | 23 538.00 | 22 532.00 | 22 348.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 800.00 | 2 600.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 1 819.00 | 2 335.00 | 3 092.00 | 1 113.00 | 4 477.25 |
| Profit of the financial year | 3 117.00 | 2 757.00 | 2 021.00 | 3 364.00 | 4 817.08 |
| Shareholders equity total | 8 736.00 | 8 692.00 | 8 113.00 | 9 477.00 | 10 294.34 |
| Provisions | 604.00 | 821.00 | 1 244.00 | 4 225.00 | 3 067.24 |
| Non-current liabilities total | |||||
| Advances received | 5 504.00 | 1 251.00 | 4 005.00 | 1 665.00 | 823.13 |
| Current trade creditors | 3 633.00 | 1 229.00 | 7 066.00 | 3 768.00 | 5 095.33 |
| Other non-interest bearing current liabilities | 5 469.00 | 2 832.00 | 3 110.00 | 3 397.00 | 3 067.99 |
| Current liabilities total | 14 606.00 | 5 312.00 | 14 181.00 | 8 830.00 | 8 986.45 |
| Balance sheet total (liabilities) | 23 946.00 | 14 825.00 | 23 538.00 | 22 532.00 | 22 348.02 |
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