INSTALLATIONSFIRMAET L.H. OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 10288037
Egeskovvej 72, 7000 Fredericia
tel: 75929594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.82 | 2 429.99 | 2 329.96 | 2 597.25 | 2 831.57 |
| Employee benefit expenses | -1 968.89 | -2 249.24 | -2 072.77 | -2 339.93 | -2 572.55 |
| Total depreciation | -71.65 | -59.54 | -29.80 | -21.80 | -31.86 |
| EBIT | 206.28 | 121.21 | 227.39 | 235.52 | 227.15 |
| Other financial income | 1.93 | 2.03 | 0.50 | 1.79 | 4.14 |
| Other financial expenses | -14.45 | -7.63 | -3.16 | -0.32 | -3.13 |
| Pre-tax profit | 193.76 | 115.61 | 224.72 | 237.00 | 228.16 |
| Income taxes | -61.34 | -39.03 | -49.16 | -52.40 | -23.17 |
| Net earnings | 132.42 | 76.58 | 175.56 | 184.59 | 204.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.80 | 104.26 | 74.46 | 52.67 | 342.90 |
| Tangible assets total | 163.80 | 104.26 | 74.46 | 52.67 | 342.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 649.52 | 643.16 | 515.00 | 390.00 | 340.00 |
| Inventories total | 649.52 | 643.16 | 515.00 | 390.00 | 340.00 |
| Current trade debtors | 400.07 | 815.26 | 527.83 | 770.25 | 736.23 |
| Current other receivables | 73.28 | 73.24 | 42.99 | 89.79 | 49.37 |
| Current deferred tax assets | 9.70 | 36.52 | |||
| Short term receivables total | 473.35 | 888.50 | 570.83 | 869.73 | 822.12 |
| Cash and bank deposits | 620.15 | 100.20 | 481.29 | 610.06 | 126.10 |
| Cash and cash equivalents | 620.15 | 100.20 | 481.29 | 610.06 | 126.10 |
| Balance sheet total (assets) | 1 906.82 | 1 736.12 | 1 641.58 | 1 922.46 | 1 631.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 76.91 | 175.56 | 184.59 | 204.99 | |
| Retained earnings | - 132.09 | -76.58 | - 175.56 | - 184.59 | - 204.99 |
| Profit of the financial year | 132.42 | 76.58 | 175.56 | 184.59 | 204.99 |
| Shareholders equity total | 750.33 | 826.90 | 925.56 | 934.59 | 954.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.62 | 176.13 | 188.48 | 225.11 | 193.68 |
| Current owed to group member | 122.95 | 39.03 | |||
| Short-term deferred tax liabilities | 8.90 | 39.03 | 49.16 | 12.10 | |
| Other non-interest bearing current liabilities | 862.02 | 694.06 | 439.35 | 750.65 | 482.45 |
| Current liabilities total | 1 156.49 | 909.22 | 716.02 | 987.86 | 676.13 |
| Balance sheet total (liabilities) | 1 906.82 | 1 736.12 | 1 641.58 | 1 922.46 | 1 631.13 |
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