OLITEX ApS — Credit Rating and Financial Key Figures
CVR number: 28892810
Peder Wessels Vej 7, 5220 Odense SØ
tel: 35107050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 108.74 | 4 687.47 | 6 120.85 | 10 035.26 | 8 376.91 |
| Employee benefit expenses | -4 507.04 | -3 646.85 | -3 823.67 | -3 981.44 | -3 857.80 |
| Other operating expenses | -45.00 | - 147.68 | |||
| Total depreciation | -72.32 | -90.27 | -70.14 | -86.87 | -99.64 |
| EBIT | 1 529.37 | 950.34 | 2 182.04 | 5 966.96 | 4 271.80 |
| Other financial income | 79.19 | 11.74 | 3.71 | 7.65 | 134.69 |
| Other financial expenses | -1 084.07 | - 992.06 | - 685.37 | - 920.55 | -1 387.78 |
| Pre-tax profit | 524.50 | -29.98 | 1 500.37 | 5 054.06 | 3 018.71 |
| Income taxes | - 121.04 | 4.72 | - 340.40 | -1 112.49 | - 664.39 |
| Net earnings | 403.45 | -25.25 | 1 159.98 | 3 941.57 | 2 354.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.33 | 133.67 | 214.70 | 498.94 | 427.46 |
| Machinery and equipment | 195.32 | 129.25 | 77.75 | 45.42 | 17.25 |
| Tangible assets total | 346.65 | 262.92 | 292.45 | 544.35 | 444.71 |
| Other receivables | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 |
| Investments total | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 |
| Long term receivables total | |||||
| Finished products/goods | 25 795.57 | 18 980.56 | 14 260.17 | 28 896.27 | 33 930.02 |
| Advance payments | 388.00 | 951.62 | 2 724.14 | 708.31 | |
| Inventories total | 25 795.57 | 19 368.56 | 15 211.79 | 31 620.41 | 34 638.33 |
| Current trade debtors | 8 750.91 | 8 877.43 | 7 841.10 | 6 334.92 | 6 924.98 |
| Current amounts owed by group member comp. | 117.33 | 1 417.32 | |||
| Prepayments and accrued income | 40.14 | 85.93 | 86.68 | 38.85 | 29.32 |
| Current other receivables | 1 058.72 | 1 889.46 | 2 618.76 | 2 361.17 | 2 650.36 |
| Current deferred tax assets | 45.00 | 40.00 | 43.00 | 59.00 | 71.00 |
| Short term receivables total | 9 894.78 | 11 010.16 | 10 589.55 | 8 793.94 | 11 092.98 |
| Cash and bank deposits | 54.67 | 152.38 | 171.09 | 13.53 | 18.88 |
| Cash and cash equivalents | 54.67 | 152.38 | 171.09 | 13.53 | 18.88 |
| Balance sheet total (assets) | 36 206.25 | 30 908.60 | 26 379.46 | 41 086.82 | 46 309.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 11 172.31 | 11 575.77 | 11 550.52 | 10 710.49 | 12 652.07 |
| Profit of the financial year | 403.45 | -25.25 | 1 159.98 | 3 941.57 | 2 354.32 |
| Shareholders equity total | 11 700.77 | 11 675.52 | 12 835.49 | 16 777.06 | 17 131.38 |
| Non-current loans from credit institutions | 2 011.37 | 1 728.67 | 1 430.43 | 1 154.48 | 861.56 |
| Non-current other liabilities | 350.59 | 330.22 | |||
| Non-current deferred tax liabilities | 342.21 | 354.19 | 365.17 | ||
| Non-current liabilities total | 2 361.97 | 2 058.89 | 1 772.64 | 1 508.67 | 1 226.73 |
| Current loans from credit institutions | 15 898.17 | 11 661.90 | 2 846.14 | 10 498.55 | 18 191.45 |
| Advances received | 1 316.91 | 36.95 | 26.63 | ||
| Current trade creditors | 2 764.56 | 3 866.41 | 5 168.88 | 8 666.59 | 4 764.10 |
| Current owed to participating | 335.15 | 221.28 | 96.80 | 17.49 | 18.13 |
| Current owed to group member | 1 640.04 | 875.69 | 937.91 | 1 714.26 | |
| Short-term deferred tax liabilities | 611.53 | 129.32 | 333.67 | 1 471.89 | 2 148.28 |
| Other non-interest bearing current liabilities | 894.06 | 1 295.29 | 1 133.23 | 1 171.71 | 1 088.53 |
| Current liabilities total | 22 143.51 | 17 174.20 | 11 771.32 | 22 801.08 | 27 951.37 |
| Balance sheet total (liabilities) | 36 206.25 | 30 908.60 | 26 379.46 | 41 086.82 | 46 309.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.