S. OLSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 30525388
Græshave Alle 26, 4622 Havdrup
Tineboris@hotmail.com
tel: 23653600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -19.18 | - 110.82 | -44.87 | 6.04 |
| Total depreciation | - 102.82 | - 104.39 | - 120.58 | -67.64 | - 122.61 |
| EBIT | - 113.29 | - 123.57 | - 231.40 | - 112.50 | - 116.57 |
| Other financial income | 12.68 | 71.16 | 28.56 | 33.63 | 1 758.12 |
| Other financial expenses | -41.67 | - 138.10 | - 223.03 | - 222.47 | -23.72 |
| Net income from associates (fin.) | - 148.82 | - 149.72 | - 139.81 | -35.26 | - 128.26 |
| Pre-tax profit | - 291.10 | - 340.24 | - 565.68 | - 336.60 | 1 489.56 |
| Income taxes | 6.20 | -4.47 | |||
| Net earnings | - 284.90 | - 340.24 | - 565.68 | - 336.60 | 1 485.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.90 | 32.27 | 27.93 | 23.59 | 61.29 |
| Intangible assets total | 37.90 | 32.27 | 27.93 | 23.59 | 61.29 |
| Machinery and equipment | 762.72 | 689.58 | 596.35 | 558.55 | 622.18 |
| Tangible assets total | 762.72 | 689.58 | 596.35 | 558.55 | 622.18 |
| Holdings in group member companies | 375.57 | 225.85 | 86.04 | 50.78 | 22.72 |
| Participating interests | 171.33 | ||||
| Investments total | 375.57 | 225.85 | 86.04 | 50.78 | 194.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.37 | 489.18 | 510.55 | 329.43 | 16.95 |
| Current owed by particip. interest comp. | 3 416.91 | 3 298.33 | 3 188.13 | 3 338.99 | 5 335.56 |
| Current other receivables | 113.82 | 67.32 | 32.93 | 162.75 | 417.10 |
| Current deferred tax assets | 0.17 | 98.00 | 2.50 | 7.23 | 0.57 |
| Short term receivables total | 3 963.26 | 3 952.82 | 3 734.11 | 3 838.39 | 5 770.17 |
| Other current investments | 37.40 | 89.74 | 93.93 | 68.25 | 60.53 |
| Cash and bank deposits | 891.52 | 751.83 | 568.26 | 275.08 | 139.18 |
| Cash and cash equivalents | 928.92 | 841.57 | 662.19 | 343.34 | 199.71 |
| Balance sheet total (assets) | 6 068.37 | 5 742.10 | 5 106.62 | 4 814.64 | 6 847.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 206.30 | 56.58 | 57.63 | ||
| Retained earnings | 5 544.17 | 5 408.99 | 5 125.34 | 4 559.65 | 4 436.95 |
| Profit of the financial year | - 284.90 | - 340.24 | - 565.68 | - 336.60 | 1 485.09 |
| Shareholders equity total | 5 590.57 | 5 250.34 | 4 684.65 | 4 348.05 | 6 104.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 87.05 | 87.05 | 47.05 | 47.05 | 31.05 |
| Other non-interest bearing current liabilities | 390.74 | 404.71 | 374.91 | 419.54 | 711.66 |
| Current liabilities total | 477.80 | 491.76 | 421.97 | 466.59 | 742.71 |
| Balance sheet total (liabilities) | 6 068.37 | 5 742.10 | 5 106.62 | 4 814.64 | 6 847.39 |
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