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 length1212121212
Net sales347.01346.28262.58276.53256.60
Other operating income23.6828.21
Costs of manufacturing- 182.30- 164.97
External services-39.05-42.09
Gross profit71.8673.1967.3278.8677.76
Employee benefit expenses-57.83-58.62
Total depreciation-2.99-2.01
EBIT19.8120.202.1018.0417.13
Other financial income0.813.57
Other financial expenses-0.01-0.02
Pre-tax profit16.9916.9711.7818.8420.68
Income taxes-4.19-4.42
Net earnings16.9916.9711.7814.6616.25

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.15
Machinery and equipment9.886.78
Tangible assets total10.046.78
Investments total150.85175.49167.832.280.79
Long term receivables total
Finished products/goods7.273.70
Inventories total7.273.70
Current trade debtors28.8857.41
Current amounts owed by group member comp.101.4476.62
Prepayments and accrued income1.091.39
Current other receivables0.070.08
Current deferred tax assets1.831.08
Short term receivables total133.32136.59
Cash and bank deposits0.570.37
Cash and cash equivalents0.570.37
Balance sheet total (assets)150.85175.49167.83153.49148.22

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital66.2958.2653.072.002.00
Shares repurchased14.6616.15
Retained earnings-16.99-16.97-11.7832.5631.06
Profit of the financial year16.9916.9711.7814.6616.25
Shareholders equity total66.2958.2653.0763.8765.47
Provisions0.630.54
Non-current liabilities total
Current trade creditors3.702.20
Current owed to group member66.3356.59
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities16.0318.07
Accruals and deferred income2.924.60
Current liabilities total88.9882.22
Balance sheet total (liabilities)66.2958.2653.07153.49148.22
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