O.K. OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31583314
Vestre Højmarksvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.17 | 137.27 | 162.50 | 185.40 | 93.87 |
| Total depreciation | -33.25 | -31.08 | -29.60 | -29.60 | -29.60 |
| EBIT | 123.92 | 106.19 | 132.90 | 155.80 | 64.27 |
| Other financial income | 2.48 | 1.11 | 1.00 | 1.91 | 1.10 |
| Other financial expenses | -64.08 | -70.03 | -73.21 | -63.70 | -26.97 |
| Net income from associates (fin.) | 640.65 | 663.29 | 742.34 | 793.87 | |
| Pre-tax profit | 62.32 | 677.92 | 723.99 | 836.35 | 832.26 |
| Income taxes | -13.89 | -7.77 | -13.00 | -20.78 | -8.77 |
| Net earnings | 48.43 | 670.15 | 710.99 | 815.57 | 823.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 309.55 | 2 279.95 | 2 250.34 | 2 220.74 | 2 191.14 |
| Tangible assets total | 2 309.55 | 2 279.95 | 2 250.34 | 2 220.74 | 2 191.14 |
| Participating interests | 226.84 | 9 078.73 | 9 742.02 | 10 484.36 | 11 278.23 |
| Investments total | 226.84 | 9 078.73 | 9 742.02 | 10 484.36 | 11 278.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.08 | 24.35 | 26.46 | 0.02 | |
| Current owed by particip. interest comp. | 72.14 | ||||
| Prepayments and accrued income | 5.95 | 6.00 | 6.17 | 9.21 | 6.94 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 4.11 | 1.23 | 2.22 | ||
| Short term receivables total | 106.28 | 31.58 | 32.63 | 11.45 | 6.94 |
| Cash and bank deposits | 920.90 | 1 085.05 | 1 240.72 | 453.88 | 489.04 |
| Cash and cash equivalents | 920.90 | 1 085.05 | 1 240.72 | 453.88 | 489.04 |
| Balance sheet total (assets) | 3 563.57 | 12 475.31 | 13 265.71 | 13 170.43 | 13 965.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.57 | 401.57 | 401.57 | 401.57 | 401.57 |
| Other reserves | 8 851.88 | 9 515.17 | 10 257.51 | 11 051.38 | |
| Retained earnings | 1 347.15 | 754.94 | 761.80 | 730.44 | 752.15 |
| Profit of the financial year | 48.43 | 670.15 | 710.99 | 815.57 | 823.49 |
| Shareholders equity total | 1 797.16 | 10 678.54 | 11 389.53 | 12 205.10 | 13 028.60 |
| Provisions | 155.00 | 164.00 | 177.00 | 200.00 | 217.00 |
| Non-current liabilities total | |||||
| Advances received | 19.27 | 19.48 | 21.17 | 21.94 | 22.15 |
| Current trade creditors | 23.88 | 15.50 | 15.50 | 18.25 | 15.50 |
| Current owed to participating | 933.82 | 971.07 | 1 004.33 | 42.55 | 3.46 |
| Current owed to group member | 588.84 | 608.20 | 631.23 | 656.40 | 672.12 |
| Other non-interest bearing current liabilities | 45.61 | 18.52 | 26.95 | 26.18 | 6.52 |
| Current liabilities total | 1 611.41 | 1 632.76 | 1 699.18 | 765.33 | 719.75 |
| Balance sheet total (liabilities) | 3 563.57 | 12 475.31 | 13 265.71 | 13 170.43 | 13 965.35 |
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