OLIENCO ApS — Credit Rating and Financial Key Figures
CVR number: 35892311
Mejlgade 46, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.81 | 1 255.33 | 1 512.40 | 2 107.83 | 2 186.14 |
| Employee benefit expenses | - 373.27 | - 422.46 | - 761.25 | - 949.86 | - 950.59 |
| Other operating expenses | -1.71 | -8.23 | |||
| Total depreciation | -78.44 | -72.19 | -73.37 | -74.72 | - 102.78 |
| EBIT | 654.10 | 760.68 | 677.79 | 1 081.54 | 1 124.54 |
| Other financial income | 0.28 | 8.51 | |||
| Other financial expenses | -29.98 | -18.31 | -9.21 | -14.83 | -23.41 |
| Pre-tax profit | 624.12 | 742.37 | 668.86 | 1 066.70 | 1 109.64 |
| Income taxes | - 137.28 | - 163.37 | - 147.86 | - 235.35 | - 241.72 |
| Net earnings | 486.83 | 579.00 | 521.00 | 831.35 | 867.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 333.14 | 272.57 | 212.00 | 151.43 | 90.86 |
| Intangible assets total | 333.14 | 272.57 | 212.00 | 151.43 | 90.86 |
| Land and waters | 1 236.93 | ||||
| Machinery and equipment | 92.11 | 94.63 | 81.83 | 161.24 | 146.81 |
| Tangible assets total | 92.11 | 94.63 | 81.83 | 161.24 | 1 383.75 |
| Investments total | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 42.00 | 72.00 | 63.00 | 231.00 |
| Inventories total | 30.00 | 42.00 | 72.00 | 63.00 | 231.00 |
| Current trade debtors | 46.55 | 25.78 | 16.42 | 36.37 | 73.96 |
| Current amounts owed by group member comp. | 16.53 | ||||
| Prepayments and accrued income | 5.84 | 35.10 | 7.19 | ||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 55.45 | 60.89 | 40.15 | 36.37 | 73.96 |
| Cash and bank deposits | 1 121.52 | 1 512.12 | 1 140.91 | 2 342.93 | 1 263.82 |
| Cash and cash equivalents | 1 121.52 | 1 512.12 | 1 140.91 | 2 342.93 | 1 263.82 |
| Balance sheet total (assets) | 1 661.82 | 2 011.81 | 1 576.49 | 2 784.57 | 3 072.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 474.12 | -43.79 | 35.21 | -43.79 | 187.56 |
| Profit of the financial year | 486.83 | 579.00 | 521.00 | 831.35 | 867.92 |
| Shareholders equity total | 118.01 | 641.71 | 1 106.21 | 1 437.56 | 1 705.49 |
| Provisions | 3.60 | 8.65 | 17.23 | 24.54 | |
| Non-current other liabilities | 41.34 | ||||
| Non-current deferred tax liabilities | 142.52 | 226.91 | 236.81 | ||
| Non-current liabilities total | 41.34 | 142.52 | 226.91 | 236.81 | |
| Current trade creditors | 127.26 | 87.46 | 52.65 | 125.21 | 142.56 |
| Current owed to group member | 395.06 | 516.09 | |||
| Short-term deferred tax liabilities | 27.54 | 156.25 | 142.52 | 226.91 | |
| Other non-interest bearing current liabilities | 1 347.67 | 1 122.78 | 266.47 | 440.08 | 220.58 |
| Current liabilities total | 1 502.47 | 1 366.49 | 319.11 | 1 102.86 | 1 106.15 |
| Balance sheet total (liabilities) | 1 661.82 | 2 011.81 | 1 576.49 | 2 784.57 | 3 072.98 |
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