OLESEN ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 27262198
Trollesmindevænget 11, 3400 Hillerød
tel: 48263194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.34 | 1 359.24 | 1 521.84 | 1 464.90 | 934.23 |
| Employee benefit expenses | -1 653.55 | -1 472.62 | -1 269.58 | -1 160.98 | -1 105.42 |
| Total depreciation | - 132.46 | - 103.75 | -77.32 | - 111.62 | -20.16 |
| EBIT | 176.34 | - 217.13 | 174.95 | 192.30 | - 191.35 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -17.09 | -22.59 | -14.06 | -15.22 | -15.51 |
| Pre-tax profit | 159.25 | - 239.72 | 160.88 | 177.08 | - 203.89 |
| Income taxes | -35.88 | 52.98 | -90.77 | -15.33 | 44.43 |
| Net earnings | 123.37 | - 186.74 | 70.11 | 161.75 | - 159.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.73 | 173.98 | 182.19 | 70.57 | 50.41 |
| Tangible assets total | 277.73 | 173.98 | 182.19 | 70.57 | 50.41 |
| Investments total | |||||
| Non-current other receivables | 45.69 | ||||
| Long term receivables total | 45.69 | ||||
| Inventories total | |||||
| Current trade debtors | 266.98 | 406.06 | 235.80 | 12.06 | 77.38 |
| Prepayments and accrued income | 5.44 | 7.80 | |||
| Current deferred tax assets | 38.08 | 7.24 | 5.99 | ||
| Short term receivables total | 272.43 | 451.94 | 235.80 | 19.31 | 83.37 |
| Cash and bank deposits | 1 356.52 | 369.86 | 362.13 | 839.46 | 625.13 |
| Cash and cash equivalents | 1 356.52 | 369.86 | 362.13 | 839.46 | 625.13 |
| Balance sheet total (assets) | 1 906.68 | 995.78 | 780.12 | 929.34 | 804.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -12.02 | 111.36 | -75.39 | -5.27 | 156.48 |
| Profit of the financial year | 123.37 | - 186.74 | 70.11 | 161.75 | - 159.46 |
| Shareholders equity total | 431.36 | 124.61 | 194.73 | 356.48 | 197.02 |
| Provisions | 14.89 | 9.72 | |||
| Non-current deferred tax liabilities | 43.34 | 42.97 | 32.30 | ||
| Non-current liabilities total | 43.34 | 42.97 | 32.30 | ||
| Current loans from credit institutions | 59.98 | 0.01 | |||
| Current trade creditors | 95.35 | 322.11 | 86.29 | 74.20 | 151.92 |
| Current owed to group member | 419.68 | 290.61 | 233.23 | 179.96 | 203.42 |
| Other non-interest bearing current liabilities | 842.08 | 258.43 | 213.18 | 286.40 | 252.24 |
| Current liabilities total | 1 417.09 | 871.17 | 532.70 | 540.57 | 607.58 |
| Balance sheet total (liabilities) | 1 906.68 | 995.78 | 780.12 | 929.34 | 804.60 |
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