OLE ALMEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19433870
Svalhøjvej 15, Hasle 3790 Hasle
tel: 56933600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 306.82 | 26 796.54 | 36 679.88 | 33 983.67 | 35 920.15 |
| Employee benefit expenses | -28 309.20 | -21 583.96 | -28 953.74 | -27 629.46 | -26 763.20 |
| Total depreciation | -1 539.17 | -1 637.97 | -1 738.72 | -1 686.87 | -1 188.50 |
| EBIT | 2 458.45 | 3 574.61 | 5 987.42 | 4 667.34 | 7 968.45 |
| Other financial income | 0.38 | 6.20 | 6.71 | 116.90 | |
| Other financial expenses | - 250.05 | - 330.48 | - 140.45 | - 180.46 | - 374.81 |
| Pre-tax profit | 2 208.40 | 3 244.51 | 5 853.16 | 4 493.59 | 7 710.54 |
| Income taxes | - 490.98 | - 720.61 | -1 292.57 | - 997.52 | -1 695.19 |
| Net earnings | 1 717.42 | 2 523.90 | 4 560.59 | 3 496.07 | 6 015.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 192.36 | 4 327.14 | 3 954.68 | 3 836.90 | 4 109.14 |
| Machinery and equipment | 1 717.60 | 1 839.89 | 1 906.66 | 1 290.91 | 994.12 |
| Tangible assets total | 6 909.95 | 6 167.04 | 5 861.34 | 5 127.82 | 5 103.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 383.68 | 14 072.70 | 18 168.40 | 22 383.87 | 21 200.87 |
| Inventories total | 16 383.68 | 14 072.70 | 18 168.40 | 22 383.87 | 21 200.87 |
| Current trade debtors | 6 481.98 | 7 224.21 | 12 115.55 | 5 835.92 | 6 839.45 |
| Current amounts owed by group member comp. | 226.38 | ||||
| Prepayments and accrued income | 108.57 | 14.00 | 1 616.08 | 1 360.99 | 1 065.43 |
| Current other receivables | 910.60 | 1 068.55 | 1 184.01 | 606.74 | 790.12 |
| Short term receivables total | 7 727.53 | 8 306.77 | 14 915.64 | 7 803.65 | 8 695.00 |
| Cash and bank deposits | 1 876.18 | 7 017.20 | 631.59 | 3 085.37 | 5 142.05 |
| Cash and cash equivalents | 1 876.18 | 7 017.20 | 631.59 | 3 085.37 | 5 142.05 |
| Balance sheet total (assets) | 32 897.35 | 35 563.70 | 39 576.97 | 38 400.71 | 40 141.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 3 000.00 | 23 700.00 |
| Other reserves | -13.42 | -0.85 | |||
| Retained earnings | 15 776.98 | 15 494.41 | 16 018.31 | 17 578.90 | -2 625.03 |
| Profit of the financial year | 1 717.42 | 2 523.90 | 4 560.59 | 3 496.07 | 6 015.35 |
| Shareholders equity total | 19 480.98 | 20 517.45 | 23 078.90 | 24 574.97 | 27 590.31 |
| Provisions | 510.72 | 374.12 | 725.18 | 618.24 | 558.79 |
| Non-current loans from credit institutions | 203.95 | ||||
| Non-current other liabilities | 1 025.40 | 2 507.33 | |||
| Non-current liabilities total | 1 229.35 | 2 507.33 | |||
| Current loans from credit institutions | 3 702.75 | 187.93 | 1 024.43 | 3 221.09 | |
| Advances received | 700.10 | 722.38 | |||
| Current trade creditors | 4 761.72 | 7 383.66 | 9 541.28 | 5 091.15 | 6 969.33 |
| Current owed to group member | 145.97 | 145.97 | 1 179.91 | ||
| Short-term deferred tax liabilities | 544.61 | 452.75 | 949.65 | 1 104.47 | 1 754.63 |
| Other non-interest bearing current liabilities | 2 600.64 | 3 278.73 | 3 389.17 | 2 610.89 | 3 268.11 |
| Accruals and deferred income | 66.58 | 15.65 | |||
| Current liabilities total | 11 676.30 | 12 164.79 | 15 772.89 | 13 207.51 | 11 992.07 |
| Balance sheet total (liabilities) | 32 897.35 | 35 563.70 | 39 576.97 | 38 400.71 | 40 141.18 |
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