W. OLSEN & SØN MODELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73457319
Førslev Tuerum 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 957.48 | 4 920.67 | 5 968.84 | 6 866.76 | 6 133.27 |
| Employee benefit expenses | -6 390.62 | -5 876.73 | -5 465.93 | -5 068.55 | -4 551.07 |
| Total depreciation | -1 504.54 | -1 330.60 | -1 113.89 | -1 055.97 | - 988.90 |
| EBIT | - 937.67 | -2 286.65 | - 610.99 | 742.24 | 593.30 |
| Other financial income | 5.23 | 9.21 | 0.71 | 1.41 | 2.41 |
| Other financial expenses | - 153.57 | - 222.36 | - 151.79 | - 179.54 | - 152.85 |
| Pre-tax profit | -1 086.01 | -2 499.81 | - 762.06 | 564.11 | 442.86 |
| Income taxes | 223.32 | 559.55 | 36.98 | -55.21 | - 115.15 |
| Net earnings | - 862.69 | -1 940.26 | - 725.09 | 508.89 | 327.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 451.23 | 3 116.10 | 2 914.86 | 3 273.99 | |
| Machinery and equipment | 6 006.75 | 1 287.49 | 1 027.19 | 1 514.36 | 989.64 |
| Tangible assets total | 6 006.75 | 4 738.72 | 4 143.29 | 4 429.22 | 4 263.62 |
| Other receivables | 168.00 | 168.00 | 168.00 | 168.00 | |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | |
| Non-current other receivables | 168.00 | ||||
| Long term receivables total | 168.00 | ||||
| Raw materials and consumables | 399.06 | 468.75 | 615.64 | 1 177.55 | 736.20 |
| Finished products/goods | 592.84 | 802.48 | 803.35 | 1 101.33 | 817.49 |
| Advance payments | 23.73 | 31.11 | |||
| Inventories total | 991.90 | 1 271.23 | 1 419.00 | 2 302.61 | 1 584.79 |
| Current trade debtors | 1 671.81 | 1 503.96 | 1 237.90 | 1 899.15 | 2 279.44 |
| Current other receivables | 532.90 | 155.65 | 4.66 | ||
| Current deferred tax assets | 11.62 | 571.17 | 604.63 | ||
| Short term receivables total | 2 216.33 | 2 075.13 | 1 998.18 | 1 899.15 | 2 284.10 |
| Cash and bank deposits | 32.05 | 11.52 | 178.38 | 82.93 | 3.69 |
| Cash and cash equivalents | 32.05 | 11.52 | 178.38 | 82.93 | 3.69 |
| Balance sheet total (assets) | 9 415.04 | 8 264.60 | 7 906.84 | 8 881.91 | 8 304.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 427.71 | 157.58 | 157.58 | 157.58 | 157.58 |
| Retained earnings | 2 075.68 | 1 483.12 | - 457.14 | -1 182.22 | - 673.33 |
| Profit of the financial year | - 862.69 | -1 940.26 | - 725.09 | 508.89 | 327.71 |
| Shareholders equity total | 2 140.70 | 200.44 | - 524.64 | -15.75 | 311.96 |
| Provisions | 55.21 | 170.37 | |||
| Non-current leasing loans | 3 105.92 | 2 104.80 | 1 458.53 | 978.22 | 1 683.38 |
| Non-current liabilities total | 3 105.92 | 2 104.80 | 1 458.53 | 978.22 | 1 683.38 |
| Current loans from credit institutions | 1 631.66 | 3 481.96 | 646.27 | 2 387.61 | 1 884.99 |
| Current trade creditors | 782.81 | 782.45 | 753.14 | 1 004.59 | 442.11 |
| Current owed to participating | 141.27 | ||||
| Current owed to group member | 794.49 | 391.38 | 3 781.32 | 2 185.63 | 1 889.65 |
| Other non-interest bearing current liabilities | 959.46 | 1 303.56 | 1 792.23 | 2 286.39 | 1 780.49 |
| Current liabilities total | 4 168.42 | 5 959.35 | 6 972.96 | 7 864.23 | 6 138.50 |
| Balance sheet total (liabilities) | 9 415.04 | 8 264.60 | 7 906.84 | 8 881.91 | 8 304.20 |
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