BIRGIT OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26627753
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.92 | 495.25 | 459.69 | 453.55 | 530.34 |
| Total depreciation | -97.59 | -98.86 | - 100.14 | - 101.42 | - 102.70 |
| EBIT | 335.33 | 396.38 | 359.55 | 352.13 | 427.65 |
| Other financial income | 20.04 | 13.90 | 7.11 | 4.33 | 6.63 |
| Other financial expenses | -67.84 | -59.83 | -63.29 | -66.05 | - 195.94 |
| Pre-tax profit | 287.53 | 350.46 | 303.37 | 290.41 | 238.34 |
| Income taxes | -63.74 | -96.45 | -85.31 | -86.54 | -53.92 |
| Net earnings | 223.79 | 254.01 | 218.06 | 203.88 | 184.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 842.47 | 5 807.49 | 5 771.23 | 5 733.69 | 5 694.87 |
| Tangible assets total | 5 842.47 | 5 807.49 | 5 771.23 | 5 733.69 | 5 694.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.38 | 321.22 | 133.32 | 154.37 | 174.24 |
| Short term receivables total | 541.38 | 321.22 | 133.32 | 154.37 | 174.24 |
| Cash and bank deposits | 34.40 | 76.97 | 27.50 | 51.77 | 48.58 |
| Cash and cash equivalents | 34.40 | 76.97 | 27.50 | 51.77 | 48.58 |
| Balance sheet total (assets) | 6 418.25 | 6 205.68 | 5 932.05 | 5 939.83 | 5 917.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 18.69 | -7.52 | 246.48 | 464.54 | 668.42 |
| Profit of the financial year | 223.79 | 254.01 | 218.06 | 203.88 | 184.42 |
| Shareholders equity total | 767.48 | 621.48 | 589.54 | 793.42 | 977.84 |
| Provisions | 79.00 | 88.00 | 96.00 | 107.77 | 96.63 |
| Non-current loans from credit institutions | 5 039.48 | 4 900.29 | 4 628.15 | 4 382.90 | 4 266.40 |
| Non-current liabilities total | 5 039.48 | 4 900.29 | 4 628.15 | 4 382.90 | 4 266.40 |
| Current loans from credit institutions | 137.30 | 139.10 | 207.10 | 227.61 | 173.11 |
| Current trade creditors | 26.34 | 34.88 | 22.50 | 35.85 | 30.01 |
| Current owed to participating | 17.81 | 18.16 | 18.23 | 18.78 | |
| Current owed to group member | 15.38 | 15.84 | 16.31 | 16.80 | 24.02 |
| Short-term deferred tax liabilities | 73.74 | 87.45 | 77.31 | 74.76 | 65.07 |
| Other non-interest bearing current liabilities | 279.54 | 300.82 | 276.98 | 282.47 | 265.83 |
| Current liabilities total | 532.29 | 595.90 | 618.36 | 655.73 | 576.83 |
| Balance sheet total (liabilities) | 6 418.25 | 6 205.68 | 5 932.05 | 5 939.83 | 5 917.69 |
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