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 length1212121212
Net sales
Gross profit5 028.255 076.342 056.952 370.40567.74
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
EBIT1 282.811 264.95- 114.34892.10- 875.82
Other financial income5.420.51
Other financial expenses-11.59-24.90-60.14-30.96-15.28
Pre-tax profit1 276.641 240.05- 174.47861.13- 890.59
Income taxes- 279.79- 257.9523.31- 189.3713.23
Net earnings996.85982.10- 151.17671.76- 877.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.98427.78350.77273.75236.61
Tangible assets total5.98427.78350.77273.75236.61
Other receivables12.0612.0615.4618.4018.40
Investments total12.0612.0615.4618.4018.40
Long term receivables total
Inventories total
Current trade debtors558.521 506.46170.30348.38227.50
Current amounts owed by group member comp.142.96
Current other receivables289.93198.0994.8534.09
Current deferred tax assets4.504.5018.84
Short term receivables total705.991 800.90387.24443.23261.59
Cash and bank deposits1 933.24845.331 883.63910.91311.63
Cash and cash equivalents1 933.24845.331 883.63910.91311.63
Balance sheet total (assets)2 657.273 086.072 637.091 646.29828.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00900.00
Retained earnings- 984.10- 887.2694.84-56.32615.44
Profit of the financial year996.85982.10- 151.17671.76- 877.35
Shareholders equity total1 137.741 119.8468.68740.44- 136.91
Provisions13.23
Non-current liabilities total
Current trade creditors78.70263.6029.02
Current owed to group member669.391 727.45314.96580.17
Short-term deferred tax liabilities87.01257.95157.30
Other non-interest bearing current liabilities1 353.821 038.88577.36391.33384.98
Current liabilities total1 519.531 966.222 568.41892.62965.14
Balance sheet total (liabilities)2 657.273 086.072 637.091 646.29828.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.