Olivia Brasserie ApS — Credit Rating and Financial Key Figures
CVR number: 38819372
Vintapperstræde 37, 5000 Odense C
mail@oliviabrasserie.dk
tel: 66178744
www.olivia-brasserie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 856.99 | 6 250.73 | 6 519.74 | 5 913.48 | 4 652.37 |
| Employee benefit expenses | -4 364.16 | -5 097.79 | -5 495.32 | -4 980.64 | -4 937.40 |
| Other operating expenses | -54.22 | - 210.72 | |||
| Total depreciation | - 233.09 | - 381.34 | - 407.56 | - 407.56 | - 331.06 |
| EBIT | 259.75 | 771.60 | 616.86 | 471.06 | - 826.81 |
| Other financial income | 3.86 | 16.30 | |||
| Other financial expenses | -79.15 | -71.83 | -48.90 | -3.90 | -6.10 |
| Pre-tax profit | 180.59 | 699.76 | 567.96 | 471.03 | - 816.61 |
| Income taxes | -51.21 | - 114.37 | - 126.04 | - 104.69 | 156.33 |
| Net earnings | 129.38 | 585.39 | 441.92 | 366.34 | - 660.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 786.25 | 670.63 | 555.00 | 439.38 | 323.75 |
| Intangible assets total | 786.25 | 670.63 | 555.00 | 439.38 | 323.75 |
| Buildings | 535.50 | 523.12 | 341.51 | 159.91 | 75.41 |
| Machinery and equipment | 787.85 | 677.51 | 567.17 | 456.84 | 362.85 |
| Tangible assets total | 1 323.35 | 1 200.63 | 908.69 | 616.75 | 438.27 |
| Investments total | |||||
| Non-current other receivables | 147.29 | 153.69 | 160.45 | 160.45 | 168.00 |
| Long term receivables total | 147.29 | 153.69 | 160.45 | 160.45 | 168.00 |
| Raw materials and consumables | 206.83 | 257.03 | 816.91 | 754.88 | 486.36 |
| Inventories total | 206.83 | 257.03 | 816.91 | 754.88 | 486.36 |
| Current trade debtors | 14.32 | 39.68 | 78.28 | 17.80 | |
| Current amounts owed by group member comp. | 492.16 | ||||
| Current owed by particip. interest comp. | 15.63 | ||||
| Prepayments and accrued income | 25.32 | 126.76 | 99.45 | ||
| Current other receivables | 138.44 | 130.15 | 256.64 | 440.60 | 362.19 |
| Short term receivables total | 138.44 | 144.47 | 321.63 | 1 137.80 | 495.07 |
| Cash and bank deposits | 628.39 | 2 527.39 | 970.23 | 390.04 | 63.95 |
| Cash and cash equivalents | 628.39 | 2 527.39 | 970.23 | 390.04 | 63.95 |
| Balance sheet total (assets) | 3 230.54 | 4 953.83 | 3 732.91 | 3 499.30 | 1 975.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 66.00 | 150.00 | 852.48 | ||
| Other reserves | - 852.48 | ||||
| Retained earnings | 474.14 | 603.53 | 1 038.91 | 1 480.83 | 994.69 |
| Profit of the financial year | 129.38 | 585.39 | 441.92 | 366.34 | - 660.27 |
| Shareholders equity total | 749.53 | 1 268.91 | 1 710.84 | 1 927.17 | 414.41 |
| Provisions | 70.73 | 185.10 | 198.76 | 183.00 | 26.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.97 | ||||
| Current trade creditors | 304.93 | 599.48 | 540.88 | 506.90 | 581.15 |
| Current owed to participating | 111.50 | 146.06 | 100.69 | 105.48 | |
| Current owed to group member | 607.15 | 302.71 | 47.20 | ||
| Short-term deferred tax liabilities | 112.39 | 120.46 | |||
| Other non-interest bearing current liabilities | 1 386.71 | 2 451.56 | 1 022.16 | 656.30 | 492.21 |
| Current liabilities total | 2 410.29 | 3 499.81 | 1 823.32 | 1 389.14 | 1 534.32 |
| Balance sheet total (liabilities) | 3 230.54 | 4 953.83 | 3 732.91 | 3 499.30 | 1 975.40 |
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