OLSEN & CO APS — Credit Rating and Financial Key Figures
CVR number: 39616297
Appenæs Bygade 90, Appenæs 4700 Næstved
firma@olsen-scheibel.dk
tel: 22951590
olsen-scheibel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.24 | 1 862.01 | 2 741.12 | 1 357.68 | 1 535.56 |
| Employee benefit expenses | -2 090.84 | -1 503.55 | -1 638.08 | -1 446.87 | -1 645.53 |
| Total depreciation | -1.64 | -12.36 | -15.40 | -15.40 | |
| EBIT | 59.40 | 356.81 | 1 090.68 | - 104.59 | - 125.37 |
| Other financial income | 0.31 | 2.19 | 2.66 | ||
| Other financial expenses | -9.31 | -14.67 | -20.98 | -24.04 | -18.46 |
| Pre-tax profit | 50.09 | 342.45 | 1 071.89 | - 125.97 | - 143.83 |
| Income taxes | -13.56 | -78.25 | - 240.39 | 22.11 | 28.44 |
| Net earnings | 36.53 | 264.20 | 831.51 | - 103.86 | - 115.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.36 | 63.00 | 47.60 | 32.20 | |
| Tangible assets total | 26.36 | 63.00 | 47.60 | 32.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.30 | 26.20 | 9.66 | 16.34 | 20.00 |
| Inventories total | 22.30 | 26.20 | 9.66 | 16.34 | 20.00 |
| Current trade debtors | 707.13 | 1 149.50 | 1 237.10 | 796.75 | 1 155.17 |
| Prepayments and accrued income | 29.68 | 25.42 | 65.49 | 2.97 | 57.81 |
| Current other receivables | 150.11 | 11.81 | 29.44 | 313.84 | |
| Current deferred tax assets | 23.39 | 85.84 | |||
| Short term receivables total | 886.92 | 1 174.92 | 1 314.40 | 852.55 | 1 612.65 |
| Cash and bank deposits | 456.58 | 655.09 | |||
| Cash and cash equivalents | 456.58 | 655.09 | |||
| Balance sheet total (assets) | 909.22 | 1 684.06 | 2 042.15 | 916.49 | 1 664.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 700.00 | |||
| Retained earnings | 61.30 | - 152.17 | - 587.97 | 243.54 | 139.68 |
| Profit of the financial year | 36.53 | 264.20 | 831.51 | - 103.86 | - 115.38 |
| Shareholders equity total | 147.83 | 412.03 | 993.54 | 189.68 | 74.29 |
| Provisions | 6.53 | 6.77 | 16.72 | ||
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current loans from credit institutions | 229.37 | 120.50 | 100.88 | ||
| Current trade creditors | 67.89 | 498.15 | 277.09 | 168.64 | 908.04 |
| Current owed to group member | 154.44 | 147.16 | |||
| Short-term deferred tax liabilities | 10.12 | 72.87 | 219.70 | ||
| Other non-interest bearing current liabilities | 428.47 | 694.25 | 535.11 | 283.22 | 434.48 |
| Current liabilities total | 735.86 | 1 265.26 | 1 031.90 | 726.81 | 1 590.56 |
| Balance sheet total (liabilities) | 909.22 | 1 684.06 | 2 042.15 | 916.49 | 1 664.86 |
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