OLC PACK ApS — Credit Rating and Financial Key Figures
CVR number: 20728442
Sadolinsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.84 | 2 204.16 | 1 669.15 | 2 211.28 | 1 943.38 |
| Employee benefit expenses | -1 477.34 | -1 507.68 | -1 583.34 | -1 845.93 | -1 853.49 |
| Total depreciation | -32.67 | -26.35 | -21.79 | -9.05 | |
| EBIT | 693.83 | 670.13 | 64.02 | 356.29 | 89.90 |
| Other financial expenses | -78.60 | -56.28 | -61.21 | - 104.61 | -68.24 |
| Pre-tax profit | 615.24 | 613.85 | 2.81 | 251.68 | 21.66 |
| Income taxes | -32.37 | - 138.11 | 2.13 | -68.63 | -8.04 |
| Net earnings | 582.87 | 475.74 | 4.94 | 183.05 | 13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.19 | 60.84 | 39.05 | 30.00 | 80.00 |
| Tangible assets total | 87.19 | 60.84 | 39.05 | 30.00 | 80.00 |
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 769.45 | 972.58 | 810.71 | 843.90 | 994.06 |
| Inventories total | 769.45 | 972.58 | 810.71 | 843.90 | 994.06 |
| Current trade debtors | 573.49 | 588.30 | 1 300.81 | 1 060.66 | 581.90 |
| Current amounts owed by group member comp. | 111.36 | 133.00 | 80.88 | 85.87 | |
| Prepayments and accrued income | 155.67 | 137.12 | 115.09 | 114.35 | 90.02 |
| Current other receivables | 92.85 | 91.95 | 419.17 | 263.08 | |
| Current deferred tax assets | 9.10 | 7.83 | 14.10 | 5.33 | |
| Short term receivables total | 849.63 | 959.10 | 1 602.82 | 1 685.38 | 934.99 |
| Balance sheet total (assets) | 1 761.76 | 2 048.02 | 2 508.08 | 2 614.79 | 2 064.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 133.00 | 150.00 | |||
| Retained earnings | - 672.38 | - 222.51 | 253.22 | 108.16 | 291.22 |
| Profit of the financial year | 582.87 | 475.74 | 4.94 | 183.05 | 13.62 |
| Shareholders equity total | 35.49 | 511.22 | 383.16 | 566.22 | 429.84 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 744.14 | 526.93 | 540.04 | 1 004.82 | 754.67 |
| Advances received | 376.35 | 25.00 | |||
| Current trade creditors | 474.41 | 458.00 | 806.25 | 583.83 | 563.08 |
| Current owed to group member | 6.89 | 18.13 | 61.39 | ||
| Short-term deferred tax liabilities | 28.20 | 136.84 | 5.00 | 64.87 | 2.31 |
| Other non-interest bearing current liabilities | 479.52 | 408.13 | 379.14 | 370.06 | 252.86 |
| Current liabilities total | 1 726.27 | 1 536.79 | 2 124.91 | 2 048.57 | 1 634.31 |
| Balance sheet total (liabilities) | 1 761.76 | 2 048.02 | 2 508.08 | 2 614.79 | 2 064.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.