OLSSON EL ApS — Credit Rating and Financial Key Figures
CVR number: 39526468
Bækskov 4, 5290 Marslev
mail@olssonel.dk
tel: 26361919
www.olssonel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.38 | 582.03 | 575.48 | 600.05 | 559.50 |
| Employee benefit expenses | - 360.28 | - 543.29 | - 550.44 | - 580.11 | - 533.55 |
| Total depreciation | -3.31 | -13.23 | -13.23 | ||
| EBIT | 106.10 | 38.73 | 21.73 | 6.71 | 12.71 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.22 | -5.23 | -4.59 | -1.25 | -2.83 |
| Pre-tax profit | 102.88 | 33.51 | 17.14 | 5.46 | 9.92 |
| Income taxes | -24.02 | -8.91 | -1.06 | -1.86 | -3.21 |
| Net earnings | 78.86 | 24.60 | 16.08 | 3.60 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.86 | 49.62 | 36.39 | ||
| Tangible assets total | 62.86 | 49.62 | 36.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 30.00 | 30.00 | 32.00 | 23.00 |
| Inventories total | 15.00 | 30.00 | 30.00 | 32.00 | 23.00 |
| Current trade debtors | 20.91 | 56.55 | 43.80 | 101.50 | 152.28 |
| Current amounts owed by group member comp. | 10.61 | 10.61 | |||
| Current other receivables | 15.36 | 28.26 | 32.38 | ||
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 31.52 | 67.17 | 63.69 | 129.76 | 184.66 |
| Cash and bank deposits | 211.47 | 369.35 | 252.70 | 227.40 | 126.07 |
| Cash and cash equivalents | 211.47 | 369.35 | 252.70 | 227.40 | 126.07 |
| Balance sheet total (assets) | 257.99 | 466.52 | 409.25 | 438.78 | 370.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.50 | 94.35 | 118.95 | 135.03 | 138.63 |
| Profit of the financial year | 78.86 | 24.60 | 16.08 | 3.60 | 6.72 |
| Shareholders equity total | 144.36 | 168.95 | 185.03 | 188.63 | 195.34 |
| Provisions | 2.91 | 2.73 | 1.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.74 | 36.25 | 24.84 | 26.36 | 0.14 |
| Current owed to participating | 0.50 | 4.84 | 7.31 | 5.98 | |
| Short-term deferred tax liabilities | 10.28 | 2.14 | 4.38 | ||
| Other non-interest bearing current liabilities | 95.90 | 250.54 | 191.63 | 211.62 | 162.40 |
| Current liabilities total | 113.64 | 297.57 | 221.31 | 247.43 | 172.91 |
| Balance sheet total (liabilities) | 257.99 | 466.52 | 409.25 | 438.78 | 370.12 |
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