TEGNECENTER OLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27527779
Omøvej 9, 4700 Næstved
fst@olden.dk
tel: 55768960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 076.34 | 2 056.95 | 2 370.40 | 567.74 | 1 766.83 |
| Employee benefit expenses | -3 753.35 | -2 094.27 | -1 401.29 | -1 406.41 | -1 719.09 |
| Total depreciation | -58.04 | -77.02 | -77.02 | -37.14 | - 166.61 |
| EBIT | 1 264.95 | - 114.34 | 892.10 | - 875.82 | - 118.86 |
| Other financial income | 0.51 | 0.77 | |||
| Other financial expenses | -24.90 | -60.14 | -30.96 | -15.28 | -24.09 |
| Pre-tax profit | 1 240.05 | - 174.47 | 861.13 | - 890.59 | - 142.17 |
| Income taxes | - 257.95 | 23.31 | - 189.37 | 13.23 | |
| Net earnings | 982.10 | - 151.17 | 671.76 | - 877.35 | - 142.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.78 | 350.77 | 273.75 | 236.61 | 70.00 |
| Tangible assets total | 427.78 | 350.77 | 273.75 | 236.61 | 70.00 |
| Investments total | 12.06 | 15.46 | 18.40 | 18.40 | 19.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 506.46 | 170.30 | 348.38 | 227.50 | 188.91 |
| Current other receivables | 289.93 | 198.09 | 94.85 | 34.09 | 98.12 |
| Current deferred tax assets | 4.50 | 18.84 | |||
| Short term receivables total | 1 800.90 | 387.24 | 443.23 | 261.59 | 287.02 |
| Cash and bank deposits | 845.33 | 1 883.63 | 910.91 | 311.63 | 361.62 |
| Cash and cash equivalents | 845.33 | 1 883.63 | 910.91 | 311.63 | 361.62 |
| Balance sheet total (assets) | 3 086.07 | 2 637.09 | 1 646.29 | 828.23 | 737.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 887.26 | 94.84 | -56.32 | 615.44 | - 261.91 |
| Profit of the financial year | 982.10 | - 151.17 | 671.76 | - 877.35 | - 142.17 |
| Shareholders equity total | 1 119.84 | 68.68 | 740.44 | - 136.91 | - 279.09 |
| Provisions | 13.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 263.60 | 29.02 | 7.95 | ||
| Current owed to group member | 669.39 | 1 727.45 | 314.96 | 580.17 | 497.75 |
| Short-term deferred tax liabilities | 257.95 | 157.30 | |||
| Other non-interest bearing current liabilities | 1 038.88 | 577.36 | 391.33 | 384.98 | 511.03 |
| Current liabilities total | 1 966.22 | 2 568.41 | 892.62 | 965.14 | 1 016.73 |
| Balance sheet total (liabilities) | 3 086.07 | 2 637.09 | 1 646.29 | 828.23 | 737.65 |
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