OLE SMITH-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26571057
Kroghsgade 1, 2100 København Ø
ole@smith-hansen.dk
tel: 40819970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.40 | 1 841.63 | 1 220.63 | 1 777.63 | 1 941.74 |
| Employee benefit expenses | - 999.54 | -1 558.77 | -1 043.20 | -1 586.04 | -1 649.26 |
| EBIT | 235.87 | 282.86 | 177.43 | 191.59 | 292.48 |
| Other financial income | 0.15 | 1.98 | |||
| Other financial expenses | -13.24 | -13.06 | -4.00 | -1.40 | -1.31 |
| Pre-tax profit | 222.63 | 269.79 | 173.43 | 190.34 | 293.14 |
| Income taxes | -51.85 | -60.85 | -38.83 | -42.17 | -64.77 |
| Net earnings | 170.77 | 208.94 | 134.60 | 148.17 | 228.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 464.84 | 629.17 | 531.64 | 648.19 | 386.93 |
| Current other receivables | 7.42 | 7.42 | |||
| Short term receivables total | 464.84 | 629.17 | 531.64 | 655.61 | 394.35 |
| Cash and bank deposits | 477.48 | 238.43 | 373.51 | 332.18 | 720.95 |
| Cash and cash equivalents | 477.48 | 238.43 | 373.51 | 332.18 | 720.95 |
| Balance sheet total (assets) | 967.32 | 892.60 | 930.15 | 1 012.80 | 1 140.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 75.37 | 146.14 | 255.08 | 267.68 | 280.85 |
| Profit of the financial year | 170.77 | 208.94 | 134.60 | 148.17 | 228.38 |
| Shareholders equity total | 427.64 | 580.08 | 614.68 | 662.85 | 769.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.74 | 18.88 | 12.47 | 10.00 |
| Current owed to participating | 13.54 | 3.55 | 2.72 | 6.51 | 15.16 |
| Short-term deferred tax liabilities | 48.87 | 25.92 | 19.57 | 40.77 | |
| Other non-interest bearing current liabilities | 516.13 | 241.36 | 267.94 | 311.38 | 305.15 |
| Current liabilities total | 539.68 | 312.52 | 315.47 | 349.94 | 371.07 |
| Balance sheet total (liabilities) | 967.32 | 892.60 | 930.15 | 1 012.80 | 1 140.30 |
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.