OLESEN ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 27262198
Trollesmindevænget 11, 3400 Hillerød
tel: 48263194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.24 | 1 521.84 | 1 464.90 | 934.23 | 1 040.07 |
| Employee benefit expenses | -1 472.62 | -1 269.58 | -1 160.98 | -1 105.42 | - 961.37 |
| Total depreciation | - 103.75 | -77.32 | - 111.62 | -20.16 | -20.16 |
| EBIT | - 217.13 | 174.95 | 192.30 | - 191.35 | 58.54 |
| Other financial income | 2.98 | 2.49 | |||
| Other financial expenses | -22.59 | -14.06 | -15.22 | -15.51 | -14.95 |
| Pre-tax profit | - 239.72 | 160.88 | 177.08 | - 203.89 | 46.08 |
| Income taxes | 52.98 | -90.77 | -15.33 | 44.43 | -11.03 |
| Net earnings | - 186.74 | 70.11 | 161.75 | - 159.46 | 35.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.98 | 182.19 | 70.57 | 50.41 | 30.25 |
| Tangible assets total | 173.98 | 182.19 | 70.57 | 50.41 | 30.25 |
| Investments total | |||||
| Non-current other receivables | 45.69 | ||||
| Long term receivables total | 45.69 | ||||
| Inventories total | |||||
| Current trade debtors | 406.06 | 235.80 | 12.06 | 77.38 | 300.66 |
| Prepayments and accrued income | 7.80 | ||||
| Current deferred tax assets | 38.08 | 7.24 | 5.99 | 6.15 | |
| Short term receivables total | 451.94 | 235.80 | 19.31 | 83.37 | 306.82 |
| Cash and bank deposits | 369.86 | 362.13 | 839.46 | 625.13 | 565.11 |
| Cash and cash equivalents | 369.86 | 362.13 | 839.46 | 625.13 | 565.11 |
| Balance sheet total (assets) | 995.78 | 780.12 | 929.34 | 804.60 | 902.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 111.36 | -75.39 | -5.27 | 156.48 | -2.98 |
| Profit of the financial year | - 186.74 | 70.11 | 161.75 | - 159.46 | 35.05 |
| Shareholders equity total | 124.61 | 194.73 | 356.48 | 197.02 | 232.07 |
| Provisions | 9.72 | ||||
| Non-current deferred tax liabilities | 42.97 | 32.30 | 11.20 | ||
| Non-current liabilities total | 42.97 | 32.30 | 11.20 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 322.11 | 86.29 | 74.20 | 151.92 | 283.17 |
| Current owed to group member | 290.61 | 233.23 | 179.96 | 203.42 | 183.83 |
| Other non-interest bearing current liabilities | 258.43 | 213.18 | 286.40 | 252.24 | 191.91 |
| Current liabilities total | 871.17 | 532.70 | 540.57 | 607.58 | 658.91 |
| Balance sheet total (liabilities) | 995.78 | 780.12 | 929.34 | 804.60 | 902.17 |
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