ØLSTED DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33381379
Byvej 6, 3310 Ølsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 147.3012 954.0216 519.0814 425.1010 001.35
Other operating income2 079.611 761.601 708.911 777.271 812.81
Costs of manufacturing-9 834.35-12 522.90-16 097.25-13 886.82-9 666.21
External services- 531.43- 789.41- 591.45- 612.85- 534.71
Gross profit1 861.131 403.321 539.291 702.711 613.23
Employee benefit expenses- 429.45
Total depreciation- 478.18- 477.75- 481.80- 494.66- 494.66
EBIT953.50925.571 057.491 208.051 118.58
Other financial income15.979.7914.76126.99116.42
Other financial expenses- 182.67- 171.67- 166.17- 428.26- 402.88
Income from other inv. held as non-curr. assets235.63244.57313.56282.70284.02
Pre-tax profit1 022.431 008.261 219.641 189.481 116.15
Income taxes- 223.23- 222.02- 268.41- 261.78- 246.10
Net earnings799.20786.24951.24927.70870.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 344.8318 072.3817 614.4217 156.4516 698.49
Machinery and equipment303.9898.68194.85158.15121.46
Tangible assets total18 648.8118 171.0617 809.2617 314.6116 819.95
Investments total
Non-current loans receivable1 125.931 125.931 148.581 161.781 182.13
Long term receivables total1 125.931 125.931 148.581 161.781 182.13
Finished products/goods462.13659.97577.10483.38483.91
Inventories total462.13659.97577.10483.38483.91
Prepayments and accrued income71.2426.7857.81
Current other receivables4 037.373 493.944 082.923 958.752 210.81
Current deferred tax assets589.23388.56130.2014.2335.65
Short term receivables total4 697.843 909.284 270.933 972.982 246.46
Cash and bank deposits135.38364.2823.68356.79367.29
Cash and cash equivalents135.38364.2823.68356.79367.29
Balance sheet total (assets)25 070.0924 230.5223 829.5523 289.5321 099.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 247.539 046.749 832.9810 784.2211 711.92
Profit of the financial year799.20786.24951.24927.70870.04
Shareholders equity total9 546.7410 332.9811 284.2212 211.9213 081.96
Provisions151.76247.08
Non-current loans from credit institutions12 458.7810 894.959 362.088 037.175 945.22
Non-current other liabilities27.1225.71
Non-current liabilities total12 485.8910 920.669 362.088 037.175 945.22
Current loans from credit institutions1 354.991 596.891 586.401 475.931 012.31
Current trade creditors900.61655.00794.40595.6046.12
Other non-interest bearing current liabilities781.86725.00802.44817.15767.05
Current liabilities total3 037.462 976.883 183.252 888.681 825.48
Balance sheet total (liabilities)25 070.0924 230.5223 829.5523 289.5321 099.75
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