OLYMPUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16316296
Knud Højgaards Vej 2, 2860 Søborg
tel: 44374860
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.01 | 346.28 | 262.58 | 276.53 | 256.60 |
| Other operating income | 23.68 | 28.21 | |||
| Costs of manufacturing | - 182.30 | - 164.97 | |||
| External services | -39.05 | -42.09 | |||
| Gross profit | 71.86 | 73.19 | 67.32 | 78.86 | 77.76 |
| Employee benefit expenses | -57.83 | -58.62 | |||
| Total depreciation | -2.99 | -2.01 | |||
| EBIT | 19.81 | 20.20 | 2.10 | 18.04 | 17.13 |
| Other financial income | 0.81 | 3.57 | |||
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 16.99 | 16.97 | 11.78 | 18.84 | 20.68 |
| Income taxes | -4.19 | -4.42 | |||
| Net earnings | 16.99 | 16.97 | 11.78 | 14.66 | 16.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.15 | ||||
| Machinery and equipment | 9.88 | 6.78 | |||
| Tangible assets total | 10.04 | 6.78 | |||
| Investments total | 150.85 | 175.49 | 167.83 | 2.28 | 0.79 |
| Long term receivables total | |||||
| Finished products/goods | 7.27 | 3.70 | |||
| Inventories total | 7.27 | 3.70 | |||
| Current trade debtors | 28.88 | 57.41 | |||
| Current amounts owed by group member comp. | 101.44 | 76.62 | |||
| Prepayments and accrued income | 1.09 | 1.39 | |||
| Current other receivables | 0.07 | 0.08 | |||
| Current deferred tax assets | 1.83 | 1.08 | |||
| Short term receivables total | 133.32 | 136.59 | |||
| Cash and bank deposits | 0.57 | 0.37 | |||
| Cash and cash equivalents | 0.57 | 0.37 | |||
| Balance sheet total (assets) | 150.85 | 175.49 | 167.83 | 153.49 | 148.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.29 | 58.26 | 53.07 | 2.00 | 2.00 |
| Shares repurchased | 14.66 | 16.15 | |||
| Retained earnings | -16.99 | -16.97 | -11.78 | 32.56 | 31.06 |
| Profit of the financial year | 16.99 | 16.97 | 11.78 | 14.66 | 16.25 |
| Shareholders equity total | 66.29 | 58.26 | 53.07 | 63.87 | 65.47 |
| Provisions | 0.63 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 2.20 | |||
| Current owed to group member | 66.33 | 56.59 | |||
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 16.03 | 18.07 | |||
| Accruals and deferred income | 2.92 | 4.60 | |||
| Current liabilities total | 88.98 | 82.22 | |||
| Balance sheet total (liabilities) | 66.29 | 58.26 | 53.07 | 153.49 | 148.22 |
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