OLC PACK ApS — Credit Rating and Financial Key Figures
CVR number: 20728442
Sadolinsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.38 | 2 203.84 | 2 204.16 | 1 669.15 | 2 211.28 |
| Employee benefit expenses | -1 406.97 | -1 477.34 | -1 507.68 | -1 583.34 | -1 845.93 |
| Total depreciation | -35.74 | -32.67 | -26.35 | -21.79 | -9.05 |
| EBIT | -39.34 | 693.83 | 670.13 | 64.02 | 356.29 |
| Other financial expenses | -91.30 | -78.60 | -56.28 | -61.21 | - 104.61 |
| Pre-tax profit | - 130.63 | 615.24 | 613.85 | 2.81 | 251.68 |
| Income taxes | 5.38 | -32.37 | - 138.11 | 2.13 | -68.63 |
| Net earnings | - 125.25 | 582.87 | 475.74 | 4.94 | 183.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.85 | 87.19 | 60.84 | 39.05 | 30.00 |
| Tangible assets total | 119.85 | 87.19 | 60.84 | 39.05 | 30.00 |
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 380.98 | 769.45 | 972.58 | 810.71 | 843.90 |
| Inventories total | 380.98 | 769.45 | 972.58 | 810.71 | 843.90 |
| Current trade debtors | 599.87 | 573.49 | 588.30 | 1 300.81 | 1 060.66 |
| Current amounts owed by group member comp. | 92.83 | 111.36 | 133.00 | 80.88 | 85.87 |
| Prepayments and accrued income | 180.94 | 155.67 | 137.12 | 115.09 | 114.35 |
| Current other receivables | 18.79 | 92.85 | 91.95 | 419.17 | |
| Current deferred tax assets | 13.26 | 9.10 | 7.83 | 14.10 | 5.33 |
| Short term receivables total | 905.69 | 849.63 | 959.10 | 1 602.82 | 1 685.38 |
| Balance sheet total (assets) | 1 462.03 | 1 761.76 | 2 048.02 | 2 508.08 | 2 614.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 133.00 | 150.00 | |||
| Retained earnings | - 547.13 | - 672.38 | - 222.51 | 253.22 | 108.16 |
| Profit of the financial year | - 125.25 | 582.87 | 475.74 | 4.94 | 183.05 |
| Shareholders equity total | - 547.38 | 35.49 | 511.22 | 383.16 | 566.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 269.68 | 744.14 | 526.93 | 540.04 | 1 004.82 |
| Advances received | 376.35 | 25.00 | |||
| Current trade creditors | 277.03 | 474.41 | 458.00 | 806.25 | 583.83 |
| Current owed to group member | 6.89 | 18.13 | 18.13 | ||
| Short-term deferred tax liabilities | 28.20 | 136.84 | 5.00 | 64.87 | |
| Other non-interest bearing current liabilities | 462.70 | 479.52 | 408.13 | 379.14 | 351.93 |
| Current liabilities total | 2 009.41 | 1 726.27 | 1 536.79 | 2 124.91 | 2 048.57 |
| Balance sheet total (liabilities) | 1 462.03 | 1 761.76 | 2 048.02 | 2 508.08 | 2 614.79 |
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