Herman Olsen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 30701321
Greve Bygade 32, 2670 Greve
post@hermanolsen.dk
tel: 32951504
www.hermanolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.67 | 1 389.40 | 1 569.09 | 1 241.09 | 1 273.81 |
| Employee benefit expenses | - 423.57 | -1 245.33 | -1 250.81 | -1 155.85 | -1 132.88 |
| Total depreciation | -25.00 | -65.83 | -63.00 | -63.00 | -63.00 |
| EBIT | 403.11 | 78.24 | 255.28 | 22.24 | 77.94 |
| Other financial expenses | -2.97 | -14.10 | -45.47 | 20.73 | -21.33 |
| Pre-tax profit | 400.14 | 64.14 | 209.81 | 42.97 | 56.61 |
| Income taxes | -64.27 | -17.50 | -55.45 | -5.99 | -17.59 |
| Net earnings | 335.87 | 46.64 | 154.37 | 36.99 | 39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 244.17 | 165.00 | 102.00 | 39.00 |
| Tangible assets total | 250.00 | 244.17 | 165.00 | 102.00 | 39.00 |
| Other receivables | 41.50 | 41.50 | 41.50 | 37.50 | 37.50 |
| Investments total | 41.50 | 41.50 | 41.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 174.29 | 382.50 | 402.50 | ||
| Inventories total | 174.29 | 382.50 | 402.50 | ||
| Current trade debtors | 746.44 | 238.64 | 151.60 | 113.71 | 316.04 |
| Prepayments and accrued income | 3.70 | 88.63 | 159.02 | 129.13 | 50.53 |
| Current other receivables | 1.00 | 101.46 | 374.92 | 338.57 | 49.19 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 751.14 | 428.73 | 685.54 | 581.41 | 416.10 |
| Cash and bank deposits | 35.11 | 111.80 | 19.61 | 21.60 | 89.72 |
| Cash and cash equivalents | 35.11 | 111.80 | 19.61 | 21.60 | 89.72 |
| Balance sheet total (assets) | 1 077.75 | 826.19 | 1 085.94 | 1 125.00 | 984.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.09 | 119.78 | 166.42 | 320.79 | 357.78 |
| Profit of the financial year | 335.87 | 46.64 | 154.37 | 36.99 | 39.02 |
| Shareholders equity total | 244.78 | 291.42 | 445.79 | 482.78 | 521.80 |
| Provisions | 32.74 | 27.10 | 20.46 | 10.56 | |
| Non-current deferred tax liabilities | 31.54 | 23.13 | 60.09 | 11.89 | 19.48 |
| Non-current liabilities total | 31.54 | 23.13 | 60.09 | 11.89 | 19.48 |
| Current loans from credit institutions | 50.00 | 0.23 | |||
| Current trade creditors | 113.47 | 72.25 | 124.94 | 15.20 | 56.85 |
| Current owed to participating | 266.74 | 200.73 | 218.83 | 199.46 | 173.23 |
| Short-term deferred tax liabilities | 54.27 | 31.54 | 23.13 | 58.09 | 8.13 |
| Other non-interest bearing current liabilities | 284.23 | 180.03 | 192.48 | 347.03 | 205.32 |
| Current liabilities total | 768.70 | 484.53 | 559.60 | 619.78 | 443.54 |
| Balance sheet total (liabilities) | 1 077.75 | 826.19 | 1 085.94 | 1 125.00 | 984.82 |
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