AUG. OLSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 25945662
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.26 | 4 272.75 | 5 666.35 | 7 156.22 | 5 547.20 |
| Employee benefit expenses | -3 912.31 | -2 796.56 | -4 178.36 | -4 980.17 | -4 613.27 |
| Total depreciation | - 133.54 | -90.23 | - 128.75 | - 123.05 | -90.57 |
| EBIT | 999.41 | 1 385.95 | 1 359.23 | 2 053.00 | 843.37 |
| Other financial income | 3.07 | 14.18 | 30.72 | 23.61 | |
| Other financial expenses | -6.16 | -18.81 | -12.90 | -27.19 | -5.19 |
| Pre-tax profit | 996.31 | 1 367.14 | 1 360.51 | 2 056.53 | 861.79 |
| Income taxes | - 220.62 | - 312.90 | - 300.60 | - 460.78 | - 192.37 |
| Net earnings | 775.69 | 1 054.24 | 1 059.91 | 1 595.76 | 669.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 183.33 | 158.33 | 133.33 | 108.33 |
| Intangible assets total | 200.00 | 183.33 | 158.33 | 133.33 | 108.33 |
| Buildings | 282.59 | 249.34 | 199.47 | 149.60 | 99.73 |
| Machinery and equipment | 182.93 | 142.61 | 88.72 | 40.54 | 58.44 |
| Tangible assets total | 465.51 | 391.95 | 288.19 | 190.14 | 158.17 |
| Other receivables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 042.00 | 1 317.97 | 1 541.00 | 2 260.85 | 1 818.41 |
| Inventories total | 1 042.00 | 1 317.97 | 1 541.00 | 2 260.85 | 1 818.41 |
| Current trade debtors | 1 047.79 | 1 175.06 | 1 508.64 | 460.87 | 1 285.87 |
| Prepayments and accrued income | 38.51 | 29.79 | |||
| Current other receivables | 183.99 | 92.49 | 567.95 | 401.10 | |
| Short term receivables total | 1 047.79 | 1 359.05 | 1 601.13 | 1 067.33 | 1 716.77 |
| Cash and bank deposits | 622.38 | 2 012.20 | 611.80 | 289.99 | 456.50 |
| Cash and cash equivalents | 622.38 | 2 012.20 | 611.80 | 289.99 | 456.50 |
| Balance sheet total (assets) | 3 827.69 | 5 714.50 | 4 650.46 | 4 391.64 | 4 708.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 300.00 | |
| Retained earnings | 845.55 | 621.24 | 175.48 | 735.39 | 2 031.15 |
| Profit of the financial year | 775.69 | 1 054.24 | 1 059.91 | 1 595.76 | 669.42 |
| Shareholders equity total | 2 121.24 | 3 175.48 | 3 235.39 | 3 331.15 | 3 500.57 |
| Provisions | 72.66 | 59.39 | 40.97 | 26.06 | 18.91 |
| Non-current deferred tax liabilities | 158.99 | 315.11 | |||
| Non-current liabilities total | 158.99 | 315.11 | |||
| Current trade creditors | 417.33 | 237.25 | 168.58 | 633.88 | 433.86 |
| Short-term deferred tax liabilities | 69.10 | 70.99 | 468.13 | 111.68 | 19.52 |
| Other non-interest bearing current liabilities | 988.36 | 1 856.28 | 737.39 | 288.86 | 735.32 |
| Current liabilities total | 1 474.79 | 2 164.52 | 1 374.10 | 1 034.43 | 1 188.70 |
| Balance sheet total (liabilities) | 3 827.69 | 5 714.50 | 4 650.46 | 4 391.64 | 4 708.19 |
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