CHR. OLESEN LATIN AMERICA A/S
CVR number: 34204691
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49 705.61 | 40 256.28 | 48 177.19 | 52 722.02 | 21 717.81 |
| Purchases during the financial year | -48 514.43 | -38 344.60 | -45 383.34 | -49 722.49 | -19 875.90 |
| External services | - 255.52 | - 206.12 | - 227.15 | - 317.00 | - 279.13 |
| Gross profit | 935.66 | 1 705.55 | 2 566.70 | 2 682.53 | 1 562.78 |
| Employee benefit expenses | - 528.57 | - 563.25 | -1 319.35 | -2 065.92 | - 614.80 |
| EBIT | 407.09 | 1 142.30 | 1 247.35 | 616.61 | 947.98 |
| Other financial income | 912.02 | 190.88 | 147.13 | 182.49 | 221.10 |
| Other financial expenses | -1 217.84 | - 758.05 | - 332.46 | - 700.87 | - 817.14 |
| Net income from associates (fin.) | -1 470.32 | 1 147.97 | 3 987.05 | 6 891.94 | 1 712.84 |
| Pre-tax profit | -1 369.06 | 1 723.10 | 5 049.06 | 6 990.17 | 2 064.78 |
| Income taxes | -22.29 | -18.15 | - 220.50 | -17.57 | -77.79 |
| Net earnings | -1 391.35 | 1 704.95 | 4 828.57 | 6 972.60 | 1 986.98 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 147.69 | 3 299.17 | 7 518.18 | 14 525.67 | 15 493.44 |
| Participating interests | 1 159.70 | 1 882.40 | |||
| Investments total | 3 147.69 | 3 299.17 | 7 518.18 | 15 685.36 | 17 375.84 |
| Long term receivables total | |||||
| Finished products/goods | 229.15 | 188.52 | 161.99 | 1 506.20 | |
| Inventories total | 229.15 | 188.52 | 161.99 | 1 506.20 | |
| Current trade debtors | 10 738.56 | 12 282.44 | 24 549.65 | 8 465.09 | 10 090.06 |
| Current amounts owed by group member comp. | 17 540.06 | 4 552.14 | 4 674.61 | 1 995.90 | 435.70 |
| Prepayments and accrued income | 544.58 | 1 087.17 | 14.91 | ||
| Current other receivables | 543.23 | 240.10 | 261.79 | 139.17 | 64.31 |
| Short term receivables total | 28 821.85 | 17 074.68 | 30 030.64 | 11 687.33 | 10 604.98 |
| Cash and bank deposits | 167.18 | ||||
| Cash and cash equivalents | 167.18 | ||||
| Balance sheet total (assets) | 32 198.68 | 20 562.37 | 37 710.81 | 27 539.87 | 29 487.02 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| Other reserves | 2 443.47 | 9 457.99 | 12 301.12 | ||
| Retained earnings | -56.81 | -2 444.65 | -3 011.70 | -3 172.41 | 934.69 |
| Profit of the financial year | -1 391.35 | 1 704.95 | 4 828.57 | 6 972.60 | 1 986.98 |
| Shareholders equity total | -1 380.87 | - 672.40 | 4 327.63 | 13 325.47 | 15 290.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 653.79 | 4 499.69 | 13 772.72 | 3 765.17 | 8 698.56 |
| Current trade creditors | 11 860.07 | 6 229.15 | 9 350.88 | 2 588.05 | 1 842.46 |
| Current owed to participating | 3 892.38 | ||||
| Current owed to group member | 964.72 | 10 415.58 | 9 198.05 | 2 652.34 | 3 556.83 |
| Short-term deferred tax liabilities | 99.72 | 90.36 | 311.53 | 307.59 | 99.09 |
| Other non-interest bearing current liabilities | 1.25 | 750.00 | 1 008.88 | ||
| Current liabilities total | 33 579.55 | 21 234.78 | 33 383.18 | 14 214.40 | 14 196.93 |
| Balance sheet total (liabilities) | 32 198.68 | 20 562.37 | 37 710.81 | 27 539.87 | 29 487.02 |
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