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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 907.3313 961.1613 330.7512 230.4612 254.33
Employee benefit expenses-10 685.20-11 177.27-10 495.86-9 263.22-8 711.74
Other operating expenses-10.19- 184.62- 210.73
Total depreciation-2 952.75-2 674.48-2 566.55-2 642.34-2 473.86
EBIT- 740.81109.4183.72114.171 068.72
Other financial income72.8084.0674.6874.9375.01
Other financial expenses- 163.55- 204.17- 345.38- 277.24- 389.65
Net income from associates (fin.)1 000.00410.00
Pre-tax profit168.44-10.71- 186.99321.86754.09
Income taxes181.231.2841.1323.28- 165.88
Net earnings349.67-9.43- 145.85345.14588.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 424.1912 850.0512 730.369 710.6416 837.79
Machinery and equipment3 306.814 005.113 653.324 504.182 695.30
Tangible assets total15 731.0016 855.1616 383.6814 214.8119 533.09
Holdings in group member companies1 373.371 373.371 373.371 373.371 373.37
Investments total1 457.921 468.961 468.961 468.961 468.96
Non-current loans receivable231.28239.79241.71241.71241.71
Non-current other receivables11.04
Long term receivables total242.33239.79241.71241.71241.71
Inventories total
Current trade debtors2 754.303 544.313 275.292 624.673 173.03
Current amounts owed by group member comp.198.2870.08
Prepayments and accrued income616.07369.9266.2568.80105.64
Current other receivables39.5446.8537.3632.4854.63
Current deferred tax assets90.2096.1192.8138.2883.14
Short term receivables total3 500.104 057.183 471.722 962.503 486.53
Cash and bank deposits1 475.441 297.211 673.542 081.511 879.44
Cash and cash equivalents1 475.441 297.211 673.542 081.511 879.44
Balance sheet total (assets)22 406.7923 918.3023 239.6120 969.4926 609.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00228.80235.60244.00270.00
Retained earnings8 932.049 052.918 807.888 418.038 493.17
Profit of the financial year349.67-9.43- 145.85345.14588.21
Shareholders equity total9 632.719 397.289 022.639 132.179 476.38
Provisions1 279.791 342.661 361.701 347.671 562.10
Non-current leasing loans4 891.356 397.126 198.855 427.339 905.63
Non-current other liabilities330.98341.73
Non-current deferred tax liabilities353.6991.21
Non-current liabilities total5 222.336 738.856 552.545 518.549 905.63
Current loans from credit institutions2 580.002 350.002 427.001 651.002 811.40
Current trade creditors1 069.261 397.471 295.691 186.03839.40
Current owed to group member229.06309.46410.78
Other non-interest bearing current liabilities2 393.642 382.572 169.262 134.082 014.81
Current liabilities total6 271.976 439.516 302.744 971.125 665.61
Balance sheet total (liabilities)22 406.7923 918.3023 239.6120 969.4926 609.73
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