BRDR. OLSENS VOGNMANDSFORRETNING ALKESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29612048
Byvej 40, 4682 Tureby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 165.3512 907.3313 961.1613 330.7512 230.46
Employee benefit expenses-10 927.26-10 685.20-11 177.27-10 495.86-9 263.22
Other operating expenses-9.72-10.19- 184.62- 210.73
Total depreciation-3 247.98-2 952.75-2 674.48-2 566.55-2 642.34
EBIT-19.61- 740.81109.4183.72114.17
Other financial income77.9472.8084.0674.6874.93
Other financial expenses- 157.83- 163.55- 204.17- 345.38- 277.24
Net income from associates (fin.)1 000.00410.00
Pre-tax profit-99.51168.44-10.71- 186.99321.86
Income taxes20.60181.231.2841.1323.28
Net earnings-78.91349.67-9.43- 145.85345.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 847.3212 424.1912 850.0512 730.369 710.64
Machinery and equipment4 334.533 306.814 005.113 653.324 504.18
Tangible assets total15 181.8515 731.0016 855.1616 383.6814 214.81
Holdings in group member companies1 373.371 373.371 373.371 373.371 373.37
Investments total1 457.921 457.921 468.961 468.961 468.96
Non-current loans receivable277.21231.28239.79241.71241.71
Non-current other receivables11.0411.04
Long term receivables total288.25242.33239.79241.71241.71
Inventories total
Current trade debtors2 957.832 754.303 544.313 275.292 624.67
Current amounts owed by group member comp.198.28
Prepayments and accrued income931.99616.07369.9266.2568.80
Current other receivables1 363.5339.5446.8537.3632.48
Current deferred tax assets83.1490.2096.1192.8138.28
Short term receivables total5 336.493 500.104 057.183 471.722 962.50
Cash and bank deposits1 361.681 475.441 297.211 673.542 081.51
Cash and cash equivalents1 361.681 475.441 297.211 673.542 081.51
Balance sheet total (assets)23 626.1922 406.7923 918.3023 239.6120 969.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased221.20226.00228.80235.60244.00
Retained earnings9 236.958 932.049 052.918 807.888 418.03
Profit of the financial year-78.91349.67-9.43- 145.85345.14
Shareholders equity total9 504.249 632.719 397.289 022.639 132.17
Provisions1 396.451 279.791 342.661 361.701 347.67
Non-current leasing loans4 218.904 891.356 397.126 198.855 427.33
Non-current other liabilities803.76330.98341.73
Non-current deferred tax liabilities353.6991.21
Non-current liabilities total5 022.665 222.336 738.856 552.545 518.54
Current loans from credit institutions2 425.002 580.002 350.002 427.001 651.00
Current trade creditors1 027.611 069.261 397.471 295.691 186.03
Current owed to group member1 085.26229.06309.46410.78
Other non-interest bearing current liabilities3 164.962 393.642 382.572 169.262 134.08
Current liabilities total7 702.846 271.976 439.516 302.744 971.12
Balance sheet total (liabilities)23 626.1922 406.7923 918.3023 239.6120 969.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version