OLIVER FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 20650079
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 49707317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 697.04 | 21 437.87 | 19 410.57 | 16 867.54 | 15 529.37 |
| Employee benefit expenses | -10 507.87 | -13 626.90 | -14 808.41 | -14 171.25 | -13 731.00 |
| Total depreciation | - 202.81 | - 243.03 | - 234.13 | - 203.57 | - 122.83 |
| EBIT | 6 986.36 | 7 567.94 | 4 368.03 | 2 492.72 | 1 675.54 |
| Other financial income | 20.22 | 25.10 | 110.39 | 189.42 | |
| Other financial expenses | -51.96 | -66.52 | - 126.70 | - 116.87 | - 177.26 |
| Pre-tax profit | 6 934.40 | 7 521.64 | 4 266.43 | 2 486.24 | 1 687.71 |
| Income taxes | -1 508.21 | -1 727.64 | - 949.51 | - 558.17 | - 381.49 |
| Net earnings | 5 426.19 | 5 794.00 | 3 316.92 | 1 928.06 | 1 306.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.02 | 340.91 | 212.47 | 98.89 | 563.58 |
| Machinery and equipment | 431.78 | 308.46 | 202.77 | 112.78 | 47.29 |
| Tangible assets total | 713.80 | 649.37 | 415.24 | 211.67 | 610.87 |
| Investments total | 470.55 | 553.29 | 554.83 | 543.13 | 545.50 |
| Non-curr. owed by group member comp. | 2 117.69 | ||||
| Long term receivables total | 2 117.69 | ||||
| Finished products/goods | 5 349.61 | 7 403.89 | 8 552.56 | 7 943.79 | 6 270.43 |
| Advance payments | 269.68 | 371.28 | 540.15 | ||
| Inventories total | 5 349.61 | 7 403.89 | 8 822.23 | 8 315.07 | 6 810.59 |
| Current trade debtors | 2 634.39 | 2 284.19 | 1 734.62 | 2 100.52 | 1 742.29 |
| Current amounts owed by group member comp. | 2 214.52 | 4 138.03 | 2 475.56 | ||
| Prepayments and accrued income | 0.31 | 370.57 | 78.79 | 188.27 | 157.53 |
| Current other receivables | 558.96 | 202.85 | 61.43 | 325.34 | 466.83 |
| Current deferred tax assets | 14.15 | 8.14 | 12.86 | ||
| Short term receivables total | 3 207.81 | 5 072.13 | 1 874.84 | 6 760.30 | 4 855.06 |
| Cash and bank deposits | 4 465.89 | 5 258.36 | 4 540.74 | 1 970.58 | 1 997.99 |
| Cash and cash equivalents | 4 465.89 | 5 258.36 | 4 540.74 | 1 970.58 | 1 997.99 |
| Balance sheet total (assets) | 14 207.67 | 18 937.05 | 18 325.57 | 17 800.76 | 14 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 27.23 | ||||
| Shares repurchased | 1 000.00 | 3 500.00 | 2 350.00 | 2 850.00 | 2 300.00 |
| Retained earnings | 3 090.49 | 3 023.91 | 6 467.91 | 6 934.83 | 6 562.89 |
| Profit of the financial year | 5 426.19 | 5 794.00 | 3 316.92 | 1 928.06 | 1 306.21 |
| Shareholders equity total | 10 043.91 | 12 817.91 | 12 634.83 | 12 212.89 | 10 669.10 |
| Provisions | 12.14 | 6.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.08 | 41.73 | 1 081.81 | 562.94 | 76.16 |
| Current trade creditors | 1 029.09 | 2 302.06 | 1 611.51 | 1 628.98 | 832.44 |
| Current owed to participating | 1 044.43 | 1 236.46 | 1 603.45 | ||
| Current owed to group member | 955.24 | ||||
| Short-term deferred tax liabilities | 193.30 | 1 703.02 | 572.73 | 386.21 | |
| Other non-interest bearing current liabilities | 1 854.85 | 823.72 | 432.33 | 2 823.22 | 2 856.09 |
| Current liabilities total | 4 163.76 | 6 107.00 | 5 684.34 | 5 587.87 | 4 150.90 |
| Balance sheet total (liabilities) | 14 207.67 | 18 937.05 | 18 325.57 | 17 800.76 | 14 820.00 |
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