OLSEN'S TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21619485
Sneglerupvej 16, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.09 | 2 288.25 | 2 532.37 | 2 220.73 | 2 345.50 |
| Employee benefit expenses | -1 368.29 | -1 652.03 | -1 723.26 | -1 637.28 | -1 757.41 |
| Other operating expenses | -9.77 | -6.88 | |||
| Total depreciation | -60.89 | -62.07 | -68.77 | -72.88 | -58.89 |
| EBIT | 596.13 | 567.26 | 740.34 | 510.57 | 529.20 |
| Other financial income | 1.36 | 3.20 | |||
| Other financial expenses | -89.26 | -69.32 | -73.81 | -75.23 | - 114.99 |
| Pre-tax profit | 506.86 | 497.94 | 666.53 | 436.70 | 417.40 |
| Income taxes | - 113.63 | - 112.01 | - 147.14 | -96.32 | -91.94 |
| Net earnings | 393.23 | 385.93 | 519.38 | 340.38 | 325.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.59 | ||||
| Buildings | 237.58 | 411.25 | 380.10 | 423.46 | 513.19 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 192.17 | 411.25 | 380.10 | 423.46 | 513.19 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 125.00 | 125.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 125.00 | 125.00 |
| Current trade debtors | 217.02 | 136.14 | 337.77 | 497.13 | 729.14 |
| Current amounts owed by group member comp. | 95.11 | ||||
| Prepayments and accrued income | 41.23 | 55.27 | 62.34 | 72.16 | 60.66 |
| Current other receivables | 26.77 | 861.87 | 76.79 | 25.73 | |
| Short term receivables total | 285.02 | 1 053.28 | 495.23 | 646.08 | 815.53 |
| Cash and bank deposits | 1 429.97 | 1 396.97 | 1 649.32 | 870.98 | 1 733.95 |
| Cash and cash equivalents | 1 429.97 | 1 396.97 | 1 649.32 | 870.98 | 1 733.95 |
| Balance sheet total (assets) | 2 962.16 | 2 916.50 | 2 579.64 | 2 095.51 | 3 217.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 393.23 | 385.93 | 519.38 | 340.38 | 325.47 |
| Retained earnings | - 393.23 | - 385.93 | - 519.38 | - 340.38 | - 325.47 |
| Profit of the financial year | 393.23 | 385.93 | 519.38 | 340.38 | 325.47 |
| Shareholders equity total | 518.23 | 510.93 | 644.38 | 465.38 | 450.47 |
| Provisions | 28.09 | 50.12 | 50.65 | 52.28 | 61.25 |
| Non-current other liabilities | 82.16 | ||||
| Non-current liabilities total | 82.16 | ||||
| Current trade creditors | 421.34 | 330.15 | 593.17 | 133.96 | 643.13 |
| Current owed to participating | 14.27 | 13.23 | 12.21 | 2.57 | 11.76 |
| Current owed to group member | 1 019.27 | 1 465.35 | 758.50 | 947.20 | 1 637.43 |
| Short-term deferred tax liabilities | 117.59 | 89.98 | 146.61 | 94.69 | 82.96 |
| Other non-interest bearing current liabilities | 761.22 | 456.74 | 374.11 | 399.44 | 330.67 |
| Current liabilities total | 2 333.68 | 2 355.45 | 1 884.61 | 1 577.85 | 2 705.95 |
| Balance sheet total (liabilities) | 2 962.16 | 2 916.50 | 2 579.64 | 2 095.51 | 3 217.67 |
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