OLET INDUSTRIGUMMI A/S — Credit Rating and Financial Key Figures
CVR number: 66267113
Jupitervej 26, Rom 7620 Lemvig
tel: 75363858
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 742.92 | 9 107.56 | 5 894.87 | 6 401.21 | 7 879.15 |
| Employee benefit expenses | -12 858.67 | -10 155.46 | -6 913.22 | -6 230.62 | -5 630.66 |
| Total depreciation | - 145.82 | - 146.43 | - 101.11 | -67.72 | - 199.23 |
| EBIT | - 261.57 | -1 194.32 | -1 119.46 | 102.87 | 2 049.27 |
| Other financial income | 3.43 | ||||
| Other financial expenses | - 183.82 | - 209.06 | - 207.46 | - 167.15 | - 123.14 |
| Pre-tax profit | - 441.96 | -1 403.38 | -1 326.91 | -64.28 | 1 926.12 |
| Income taxes | 95.29 | 306.40 | 86.02 | 70.92 | - 213.06 |
| Net earnings | - 346.67 | -1 096.98 | -1 240.89 | 6.65 | 1 713.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.43 | 274.70 | 224.97 | 175.25 | |
| Machinery and equipment | 154.49 | 76.04 | 41.97 | 23.98 | |
| Tangible assets total | 478.93 | 350.74 | 266.94 | 199.23 | |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Raw materials and consumables | 1 639.63 | 1 776.92 | 1 284.19 | 1 334.73 | |
| Finished products/goods | 1 022.83 | 1 729.02 | 773.36 | 575.47 | |
| Advance payments | 256.15 | 59.71 | |||
| Inventories total | 2 662.47 | 3 505.94 | 2 313.70 | 1 969.91 | |
| Current trade debtors | 6 091.33 | 2 508.91 | 1 561.44 | 2 057.14 | 2 232.37 |
| Current amounts owed by group member comp. | 857.34 | ||||
| Prepayments and accrued income | 289.15 | 299.77 | 164.22 | 134.14 | |
| Current other receivables | 2 705.12 | 2 691.79 | 166.09 | 165.59 | 80.07 |
| Current deferred tax assets | 179.63 | 403.74 | 376.60 | 361.50 | 77.52 |
| Short term receivables total | 9 265.22 | 5 904.22 | 2 268.35 | 2 718.37 | 3 247.30 |
| Cash and bank deposits | -2 228.62 | -2 426.21 | 86.56 | 202.97 | 1 060.54 |
| Cash and cash equivalents | -2 228.62 | -2 426.21 | 86.56 | 202.97 | 1 060.54 |
| Balance sheet total (assets) | 10 188.49 | 7 345.18 | 4 946.05 | 5 100.97 | 4 307.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 2 061.42 | 1 714.76 | 617.78 | - 623.12 | 883.53 |
| Profit of the financial year | - 346.67 | -1 096.98 | -1 240.89 | 6.65 | 1 713.06 |
| Shareholders equity total | 2 714.75 | 1 617.78 | 376.88 | 383.53 | 3 696.59 |
| Non-current other liabilities | 164.42 | ||||
| Non-current liabilities total | 164.42 | ||||
| Current loans from credit institutions | 2 554.67 | 2 526.53 | 1 590.22 | 601.55 | 0.12 |
| Current trade creditors | 2 755.78 | 1 219.76 | 422.81 | 885.40 | 84.00 |
| Current owed to participating | 375.22 | 356.34 | 283.76 | ||
| Current owed to group member | 616.10 | 576.78 | 943.63 | 1 648.69 | |
| Other non-interest bearing current liabilities | 1 171.96 | 1 047.99 | 1 328.74 | 1 417.38 | 527.13 |
| Current liabilities total | 7 473.73 | 5 727.40 | 4 569.16 | 4 553.02 | 611.25 |
| Balance sheet total (liabilities) | 10 188.49 | 7 345.18 | 4 946.05 | 5 100.97 | 4 307.84 |
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