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W. OLSEN & SØN MODELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73457319
Førslev Tuerum 4, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.84 | 6 866.76 | 6 327.11 | 7 903.74 | 6 460.63 |
| Employee benefit expenses | -5 465.93 | -5 068.55 | -4 744.91 | -4 862.76 | -4 886.56 |
| Other operating expenses | - 126.06 | ||||
| Total depreciation | -1 113.89 | -1 055.97 | - 988.90 | -1 209.01 | -1 599.22 |
| EBIT | - 610.99 | 742.24 | 593.30 | 1 831.97 | - 151.21 |
| Other financial income | 0.71 | 1.41 | 2.41 | 3.76 | 3.40 |
| Other financial expenses | - 151.79 | - 179.54 | - 152.85 | - 326.74 | - 445.61 |
| Pre-tax profit | - 762.06 | 564.11 | 442.86 | 1 509.00 | - 593.42 |
| Income taxes | 36.98 | -55.21 | - 115.15 | - 369.36 | 119.60 |
| Net earnings | - 725.09 | 508.89 | 327.71 | 1 139.64 | - 473.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 116.10 | 2 914.86 | 3 273.99 | 5 663.84 | 4 687.57 |
| Machinery and equipment | 1 027.19 | 1 514.36 | 989.64 | 1 162.59 | 1 059.29 |
| Advance payments and construction in progress | 22.12 | ||||
| Tangible assets total | 4 143.29 | 4 429.22 | 4 263.62 | 6 848.55 | 5 746.86 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 615.64 | 1 177.55 | 736.20 | 563.06 | 469.61 |
| Finished products/goods | 803.35 | 1 101.33 | 817.49 | 1 232.77 | 1 390.99 |
| Advance payments | 23.73 | 31.11 | 33.70 | ||
| Inventories total | 1 419.00 | 2 302.61 | 1 584.79 | 1 829.54 | 1 860.60 |
| Current trade debtors | 1 237.90 | 1 899.15 | 2 279.44 | 3 018.58 | 2 686.63 |
| Prepayments and accrued income | 12.37 | 62.88 | |||
| Current other receivables | 155.65 | 4.66 | 10.48 | 6.05 | |
| Current deferred tax assets | 604.63 | ||||
| Short term receivables total | 1 998.18 | 1 899.15 | 2 284.10 | 3 041.43 | 2 755.56 |
| Cash and bank deposits | 178.38 | 82.93 | 3.69 | 0.19 | 3.03 |
| Cash and cash equivalents | 178.38 | 82.93 | 3.69 | 0.19 | 3.03 |
| Balance sheet total (assets) | 7 906.84 | 8 881.91 | 8 304.20 | 11 887.71 | 10 534.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 157.58 | 157.58 | 157.58 | ||
| Retained earnings | - 457.14 | -1 182.22 | - 673.33 | - 188.04 | 951.60 |
| Profit of the financial year | - 725.09 | 508.89 | 327.71 | 1 139.64 | - 473.82 |
| Shareholders equity total | - 524.64 | -15.75 | 311.96 | 1 451.60 | 977.78 |
| Provisions | 55.21 | 170.37 | 440.25 | 218.11 | |
| Non-current leasing loans | 1 458.53 | 978.22 | 1 683.38 | 2 690.66 | 3 065.22 |
| Non-current owed to group member | 1 840.96 | 2 119.05 | |||
| Non-current deferred tax liabilities | 184.66 | 159.59 | |||
| Non-current liabilities total | 1 458.53 | 978.22 | 1 683.38 | 4 716.28 | 5 343.86 |
| Current loans from credit institutions | 646.27 | 2 387.61 | 1 884.99 | 3 237.79 | 1 646.40 |
| Current trade creditors | 753.14 | 1 004.59 | 442.11 | 862.51 | 902.49 |
| Current owed to participating | 141.27 | 145.33 | 146.13 | ||
| Current owed to group member | 3 781.32 | 2 185.63 | 1 889.65 | ||
| Other non-interest bearing current liabilities | 1 792.23 | 2 286.39 | 1 780.49 | 1 033.93 | 1 299.27 |
| Current liabilities total | 6 972.96 | 7 864.23 | 6 138.50 | 5 279.58 | 3 994.30 |
| Balance sheet total (liabilities) | 7 906.84 | 8 881.91 | 8 304.20 | 11 887.71 | 10 534.05 |
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