TEGNECENTER OLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27527779
Omøvej 9, 4700 Næstved
fst@olden.dk
tel: 55768960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 028.25 | 5 076.34 | 2 056.95 | 2 370.40 | 567.74 |
| Employee benefit expenses | -3 734.25 | -3 753.35 | -2 094.27 | -1 401.29 | -1 406.41 |
| Total depreciation | -11.19 | -58.04 | -77.02 | -77.02 | -37.14 |
| EBIT | 1 282.81 | 1 264.95 | - 114.34 | 892.10 | - 875.82 |
| Other financial income | 5.42 | 0.51 | |||
| Other financial expenses | -11.59 | -24.90 | -60.14 | -30.96 | -15.28 |
| Pre-tax profit | 1 276.64 | 1 240.05 | - 174.47 | 861.13 | - 890.59 |
| Income taxes | - 279.79 | - 257.95 | 23.31 | - 189.37 | 13.23 |
| Net earnings | 996.85 | 982.10 | - 151.17 | 671.76 | - 877.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.98 | 427.78 | 350.77 | 273.75 | 236.61 |
| Tangible assets total | 5.98 | 427.78 | 350.77 | 273.75 | 236.61 |
| Other receivables | 12.06 | 12.06 | 15.46 | 18.40 | 18.40 |
| Investments total | 12.06 | 12.06 | 15.46 | 18.40 | 18.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.52 | 1 506.46 | 170.30 | 348.38 | 227.50 |
| Current amounts owed by group member comp. | 142.96 | ||||
| Current other receivables | 289.93 | 198.09 | 94.85 | 34.09 | |
| Current deferred tax assets | 4.50 | 4.50 | 18.84 | ||
| Short term receivables total | 705.99 | 1 800.90 | 387.24 | 443.23 | 261.59 |
| Cash and bank deposits | 1 933.24 | 845.33 | 1 883.63 | 910.91 | 311.63 |
| Cash and cash equivalents | 1 933.24 | 845.33 | 1 883.63 | 910.91 | 311.63 |
| Balance sheet total (assets) | 2 657.27 | 3 086.07 | 2 637.09 | 1 646.29 | 828.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | |||
| Retained earnings | - 984.10 | - 887.26 | 94.84 | -56.32 | 615.44 |
| Profit of the financial year | 996.85 | 982.10 | - 151.17 | 671.76 | - 877.35 |
| Shareholders equity total | 1 137.74 | 1 119.84 | 68.68 | 740.44 | - 136.91 |
| Provisions | 13.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.70 | 263.60 | 29.02 | ||
| Current owed to group member | 669.39 | 1 727.45 | 314.96 | 580.17 | |
| Short-term deferred tax liabilities | 87.01 | 257.95 | 157.30 | ||
| Other non-interest bearing current liabilities | 1 353.82 | 1 038.88 | 577.36 | 391.33 | 384.98 |
| Current liabilities total | 1 519.53 | 1 966.22 | 2 568.41 | 892.62 | 965.14 |
| Balance sheet total (liabilities) | 2 657.27 | 3 086.07 | 2 637.09 | 1 646.29 | 828.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.