BRDR.OLSEN'S VOGNMANDSFORRETNING. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15242930
Ådalsvej 10, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.93 | 1 506.11 | 1 662.60 | 1 718.08 | 1 302.76 |
| Employee benefit expenses | - 823.68 | - 824.00 | - 837.64 | - 818.11 | - 786.34 |
| Total depreciation | - 331.60 | - 326.18 | - 234.99 | - 345.39 | - 159.88 |
| EBIT | 417.65 | 355.93 | 589.96 | 554.58 | 356.53 |
| Other financial income | 8.62 | 4.11 | 59.85 | 123.82 | |
| Other financial expenses | -3.72 | -9.38 | -14.56 | - 196.18 | -0.48 |
| Pre-tax profit | 422.56 | 350.67 | 635.26 | 358.40 | 479.88 |
| Income taxes | -92.95 | -77.14 | - 102.03 | -78.99 | - 107.42 |
| Net earnings | 329.61 | 273.53 | 533.23 | 279.41 | 372.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.64 | 738.06 | 726.48 | 714.90 | 704.28 |
| Machinery and equipment | 1 133.80 | 819.20 | 1 525.95 | 1 192.14 | 1 906.88 |
| Tangible assets total | 1 883.43 | 1 557.25 | 2 252.43 | 1 907.04 | 2 611.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.95 | 202.75 | 232.02 | 166.68 | 219.84 |
| Current other receivables | 34.53 | 19.77 | |||
| Current deferred tax assets | 28.80 | 9.19 | |||
| Short term receivables total | 219.76 | 237.27 | 232.02 | 186.45 | 229.03 |
| Other current investments | 320.50 | 324.58 | 1 385.46 | 1 201.13 | 1 323.13 |
| Cash and bank deposits | 2 542.52 | 3 108.86 | 1 538.95 | 2 049.02 | 1 310.89 |
| Cash and cash equivalents | 2 863.02 | 3 433.44 | 2 924.42 | 3 250.15 | 2 634.02 |
| Balance sheet total (assets) | 4 966.21 | 5 227.96 | 5 408.87 | 5 343.64 | 5 474.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 3 846.00 | 3 935.60 | 3 969.14 | 4 262.37 | 4 301.78 |
| Profit of the financial year | 329.61 | 273.53 | 533.23 | 279.41 | 372.45 |
| Shareholders equity total | 4 540.60 | 4 574.14 | 4 867.37 | 4 906.78 | 5 039.23 |
| Provisions | 98.74 | 63.20 | 61.72 | 52.25 | 114.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.68 | 83.51 | 52.46 | ||
| Other non-interest bearing current liabilities | 326.86 | 569.94 | 396.27 | 332.15 | 320.12 |
| Current liabilities total | 326.86 | 590.62 | 479.78 | 384.61 | 320.12 |
| Balance sheet total (liabilities) | 4 966.21 | 5 227.96 | 5 408.87 | 5 343.64 | 5 474.21 |
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