TH. OLESEN IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10003415
Hvidovrevej 137, 2650 Hvidovre
tho@th-olesen.dk
tel: 92444818
www.th-olesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.10 | 4 231.87 | 3 943.84 | 3 642.78 | 5 696.11 |
| Costs of management | -2 093.91 | -2 345.28 | -1 789.44 | -1 872.67 | -2 604.33 |
| Costs of distribution | -1 313.03 | -1 067.39 | - 819.63 | - 859.29 | - 979.63 |
| EBIT | - 114.60 | 819.19 | 1 334.77 | 910.82 | 2 112.15 |
| Other financial income | 89.04 | 274.76 | 174.87 | ||
| Other financial expenses | - 529.93 | - 322.47 | - 263.79 | - 335.97 | - 290.89 |
| Pre-tax profit | - 644.53 | 496.72 | 1 160.02 | 849.61 | 1 996.13 |
| Income taxes | 137.84 | - 113.41 | - 257.34 | - 192.01 | - 443.13 |
| Net earnings | - 506.68 | 383.31 | 902.68 | 657.59 | 1 553.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 541.59 | 7 910.31 | 3 667.77 | 5 324.17 | 3 751.05 |
| Advance payments | 1 918.88 | 3 673.25 | 1 044.15 | 3 177.09 | 2 690.90 |
| Inventories total | 9 460.47 | 11 583.55 | 4 711.92 | 8 501.26 | 6 441.95 |
| Current trade debtors | 6 606.06 | 6 601.58 | 3 200.95 | 4 748.15 | 3 326.16 |
| Current amounts owed by group member comp. | 1 226.63 | 3 560.23 | 2 197.53 | ||
| Current other receivables | 135.33 | 41.58 | 41.59 | 41.59 | 46.68 |
| Current deferred tax assets | 214.69 | 101.27 | |||
| Short term receivables total | 6 956.07 | 7 971.07 | 6 802.77 | 6 987.27 | 3 372.84 |
| Cash and bank deposits | 172.56 | 2.81 | 1 171.89 | 1 307.54 | 6 635.68 |
| Cash and cash equivalents | 172.56 | 2.81 | 1 171.89 | 1 307.54 | 6 635.68 |
| Balance sheet total (assets) | 16 589.10 | 19 557.42 | 12 686.58 | 16 796.08 | 16 450.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 104.81 | 1 598.13 | 1 981.43 | 2 884.11 | 3 541.71 |
| Profit of the financial year | - 506.68 | 383.31 | 902.68 | 657.59 | 1 553.00 |
| Shareholders equity total | 2 198.13 | 2 581.43 | 3 484.12 | 4 141.71 | 5 694.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 925.33 | 749.77 | 23.69 | 1 982.17 | 305.28 |
| Current trade creditors | 988.98 | 998.29 | 298.50 | 1 466.04 | 1 602.05 |
| Current owed to group member | 1 523.89 | 1 285.55 | 1 349.83 | 1 417.32 | 1 163.92 |
| Short-term deferred tax liabilities | 156.06 | 192.01 | 443.13 | ||
| Other non-interest bearing current liabilities | 9 952.78 | 13 942.37 | 7 374.39 | 7 596.82 | 7 241.37 |
| Current liabilities total | 14 390.97 | 16 975.99 | 9 202.47 | 12 654.37 | 10 755.75 |
| Balance sheet total (liabilities) | 16 589.10 | 19 557.42 | 12 686.58 | 16 796.08 | 16 450.46 |
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