Martin K. Olsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41064358
Sallerup Gade 25, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 488.00 | 70 634.00 | 75 854.19 | 79 428.44 |
| Employee benefit expenses | -49 134.65 | -45 645.01 | ||
| Other operating expenses | - 802.45 | - 997.85 | ||
| Total depreciation | -8 621.30 | -8 234.46 | ||
| EBIT | 4 544.00 | 8 424.00 | 17 295.79 | 24 551.13 |
| Other financial income | 709.23 | 361.50 | ||
| Other financial expenses | -4 681.52 | -4 627.63 | ||
| Net income from associates (fin.) | -77.86 | 125.94 | ||
| Pre-tax profit | 2 096.00 | 6 637.00 | 13 245.63 | 20 410.94 |
| Income taxes | -3 050.04 | -4 819.56 | ||
| Net earnings | 2 096.00 | 6 637.00 | 10 195.59 | 15 591.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.00 | |||
| Intangible assets total | 80.00 | |||
| Land and waters | 8 505.73 | 8 434.22 | ||
| Buildings | 75 235.16 | 77 843.01 | ||
| Machinery and equipment | 8 728.30 | 10 266.43 | ||
| Tangible assets total | 92 469.20 | 96 543.66 | ||
| Participating interests | 714.23 | 840.17 | ||
| Investments total | 162 990.00 | 169 717.00 | 714.23 | 840.17 |
| Non-current loans receivable | 316.36 | 316.36 | ||
| Non-current other receivables | 541.73 | 1 330.90 | ||
| Long term receivables total | 858.09 | 1 647.26 | ||
| Raw materials and consumables | 7 626.06 | 2 506.05 | ||
| Finished products/goods | 35 820.09 | 43 455.88 | ||
| Inventories total | 43 446.15 | 45 961.93 | ||
| Current trade debtors | 29 625.18 | 33 058.41 | ||
| Current owed by particip. interest comp. | 3 276.73 | 3 364.56 | ||
| Prepayments and accrued income | 1 646.98 | 2 165.63 | ||
| Current other receivables | 12 589.89 | 3 176.20 | ||
| Short term receivables total | 47 138.78 | 41 764.81 | ||
| Cash and bank deposits | 4 154.93 | 7 849.89 | ||
| Cash and cash equivalents | 4 154.93 | 7 849.89 | ||
| Balance sheet total (assets) | 162 990.00 | 169 717.00 | 188 781.38 | 194 687.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | ||
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -2 096.00 | -6 637.00 | 57 033.73 | 67 094.32 |
| Profit of the financial year | 2 096.00 | 6 637.00 | 10 195.59 | 15 591.38 |
| Shareholders equity total | 67 476.32 | 82 945.69 | ||
| Provisions | 7 264.66 | 7 003.32 | ||
| Non-current loans from credit institutions | 7 959.17 | 4 395.22 | ||
| Non-current leasing loans | 21 986.15 | 25 440.32 | ||
| Non-current deferred tax liabilities | 3 962.96 | 3 992.64 | ||
| Non-current liabilities total | 33 908.28 | 33 828.18 | ||
| Current loans from credit institutions | 49 290.03 | 44 731.89 | ||
| Advances received | 172.15 | |||
| Current trade creditors | 17 449.33 | 15 426.23 | ||
| Short-term deferred tax liabilities | 812.26 | 2 026.37 | ||
| Other non-interest bearing current liabilities | 12 504.30 | 8 553.90 | ||
| Accruals and deferred income | 76.22 | |||
| Current liabilities total | 80 132.14 | 70 910.53 | ||
| Balance sheet total (liabilities) | 188 781.38 | 194 687.73 |
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