B.M. OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27507670
Thorsvænge 115, 4673 Rødvig Stevns
Bruno@maimann.dk
tel: 56577756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -3.62 | -2.63 | -3.18 | -7.74 |
| EBIT | -2.07 | -3.62 | -2.63 | -3.18 | -7.74 |
| Other financial income | 81.78 | 203.77 | 2.44 | 513.35 | 60.70 |
| Other financial expenses | -0.40 | - 395.94 | - 399.20 | - 141.31 | |
| Net income from associates (fin.) | -14.22 | -16.48 | -23.07 | -13.99 | -15.21 |
| Pre-tax profit | 65.49 | 183.27 | - 419.20 | 96.98 | - 103.56 |
| Income taxes | -17.65 | -44.89 | 0.06 | 0.01 | 0.17 |
| Net earnings | 47.84 | 138.38 | - 419.14 | 96.99 | - 103.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.40 | 53.92 | 30.85 | 16.85 | 1.64 |
| Investments total | 70.40 | 53.92 | 30.85 | 16.85 | 1.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | ||||
| Current deferred tax assets | 3.33 | 0.45 | 5.22 | ||
| Short term receivables total | 3.33 | 0.45 | 11.97 | ||
| Other current investments | 871.03 | 968.67 | 489.13 | 795.61 | 709.49 |
| Cash and bank deposits | 26.68 | 43.49 | 65.24 | 49.82 | 31.96 |
| Cash and cash equivalents | 897.70 | 1 012.16 | 554.37 | 845.42 | 741.45 |
| Balance sheet total (assets) | 968.10 | 1 066.08 | 588.55 | 862.73 | 755.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 40.00 | ||
| Retained earnings | 672.16 | 662.80 | 801.18 | 382.03 | 439.02 |
| Profit of the financial year | 47.84 | 138.38 | - 419.14 | 96.99 | - 103.39 |
| Shareholders equity total | 901.50 | 983.38 | 507.03 | 604.02 | 500.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.63 | 42.66 | 22.66 | 12.66 | |
| Short-term deferred tax liabilities | 1.21 | 39.28 | |||
| Other non-interest bearing current liabilities | 0.76 | 0.76 | 58.85 | 246.05 | 254.43 |
| Current liabilities total | 66.60 | 82.71 | 81.52 | 258.71 | 254.43 |
| Balance sheet total (liabilities) | 968.10 | 1 066.08 | 588.55 | 862.73 | 755.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.