Olivias ApS — Credit Rating and Financial Key Figures
CVR number: 38330225
Højagervej 29, 8700 Horsens
robin@oliviasdeli.dk
tel: 49401661
www.oliviashorsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.80 | 1 548.62 | 2 229.31 | 2 645.77 | 2 962.54 |
| Employee benefit expenses | - 961.11 | -1 237.88 | -1 696.13 | -1 768.87 | -1 813.71 |
| Total depreciation | -80.65 | -91.28 | -43.79 | -45.86 | -39.80 |
| EBIT | 256.05 | 219.46 | 489.39 | 831.04 | 1 109.04 |
| Other financial income | 11.28 | 96.90 | |||
| Other financial expenses | -6.15 | -2.67 | -45.00 | -1.76 | -4.82 |
| Pre-tax profit | 249.90 | 216.79 | 444.39 | 840.56 | 1 201.11 |
| Income taxes | -8.79 | -49.31 | -99.47 | - 186.11 | - 265.24 |
| Net earnings | 241.11 | 167.48 | 344.92 | 654.45 | 935.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.56 | 34.20 | 17.10 | 1.43 | 50.19 |
| Machinery and equipment | 66.36 | 50.47 | 108.44 | 102.35 | 119.30 |
| Tangible assets total | 204.92 | 84.67 | 125.54 | 103.77 | 169.50 |
| Investments total | 81.94 | 32.96 | 25.96 | 25.96 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 79.79 | 57.72 | 40.16 | 106.51 | 168.14 |
| Prepayments and accrued income | 121.22 | ||||
| Current other receivables | 194.92 | ||||
| Current deferred tax assets | 8.64 | 17.96 | 8.03 | 7.88 | 3.17 |
| Short term receivables total | 88.42 | 75.68 | 243.10 | 114.39 | 292.53 |
| Other current investments | 455.49 | 964.00 | 1 048.95 | ||
| Cash and bank deposits | 253.59 | 621.58 | 251.09 | 608.94 | 1 331.55 |
| Cash and cash equivalents | 253.59 | 621.58 | 706.58 | 1 572.94 | 2 380.50 |
| Balance sheet total (assets) | 653.88 | 824.89 | 1 111.19 | 1 827.06 | 2 876.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Retained earnings | - 224.27 | -96.15 | -43.07 | 184.05 | 338.50 |
| Profit of the financial year | 241.11 | 167.48 | 344.92 | 654.45 | 935.86 |
| Shareholders equity total | 66.85 | 234.33 | 466.25 | 1 006.30 | 1 824.36 |
| Provisions | 22.86 | ||||
| Non-current owed to group member | 101.74 | ||||
| Non-current other liabilities | 36.88 | ||||
| Non-current deferred tax liabilities | 51.62 | ||||
| Non-current liabilities total | 138.62 | 51.62 | |||
| Current trade creditors | 94.25 | 157.56 | 154.67 | 143.98 | 235.54 |
| Current owed to participating | 1.74 | 1.74 | 1.74 | 0.74 | |
| Short-term deferred tax liabilities | 17.42 | 58.63 | 88.54 | 179.97 | 221.50 |
| Other non-interest bearing current liabilities | 336.74 | 372.63 | 399.98 | 495.08 | 519.90 |
| Current liabilities total | 448.42 | 590.56 | 644.94 | 820.76 | 977.69 |
| Balance sheet total (liabilities) | 653.88 | 824.89 | 1 111.19 | 1 827.06 | 2 876.53 |
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