CHR. OLESEN A/S — Credit Rating and Financial Key Figures

CVR number: 15208791

Jægersborg Alle 164, 2820 Gentofte

tel: 70230709

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	335.44	394.58	497.68	402.27	403.83
Purchases during the financial year				- 370.25	- 372.12
External services				-4.21	-4.84
Gross profit	19.21	25.40	34.98	27.82	26.88
Employee benefit expenses				-9.23	-10.55
Total depreciation				-0.86	-0.92
EBIT	12.33	16.58	25.51	17.73	15.41
Other financial income				2.52	2.80
Other financial expenses				-7.67	-6.48
Net income from associates (fin.)				1.54	2.85
Pre-tax profit	10.88	13.26	18.68	14.12	14.58
Income taxes				-3.39	-3.26
Net earnings	10.88	13.26	18.68	10.73	11.31

	2020	2021	2022	2023	2024
Goodwill				1.36	1.21
Intangible assets total				1.36	1.21
Buildings				0.77	0.65
Machinery and equipment				1.37	1.22
Advance payments and construction in progress					0.01
Tangible assets total				2.14	1.87
Participating interests				8.90	11.31
Other receivables	142.23	193.27	221.05
Investments total	142.23	193.27	221.05	8.90	11.31
Non-curr. owed by particip. interest comp.				9.54	10.04
Non-current other receivables				0.54	0.77
Long term receivables total				10.08	10.81
Finished products/goods				66.57	73.77
Inventories total				66.57	73.77
Current trade debtors				81.84	89.47
Current amounts owed by group member comp.					1.62
Current owed by particip. interest comp.				0.03	0.38
Prepayments and accrued income				0.50	1.03
Current other receivables				11.36	13.16
Current deferred tax assets					0.08
Short term receivables total				93.73	105.75
Other current investments				0.22	0.68
Cash and bank deposits				12.43	12.29
Cash and cash equivalents				12.65	12.97
Balance sheet total (assets)	142.23	193.27	221.05	195.41	217.70

	2020	2021	2022	2023	2024
Share capital	25.79	30.33	48.79	0.10	0.10
Shares repurchased				7.00	3.50
Other reserves					1.83
Retained earnings	-10.88	-13.26	-18.68	27.71	31.72
Profit of the financial year	10.88	13.26	18.68	10.73	11.31
Minority interest (BS)				8.73	8.27
Shareholders equity total	25.79	30.33	48.79	54.27	56.73
Provisions				0.05
Non-current liabilities total
Current loans from credit institutions				94.93	77.18
Current trade creditors				34.94	59.10
Current owed to participating				4.32	16.22
Current owed to group member				0.73	0.84
Short-term deferred tax liabilities				2.14	1.09
Other non-interest bearing current liabilities				4.05	6.54
Current liabilities total				141.10	160.97
Balance sheet total (liabilities)	25.79	30.33	48.79	195.41	217.70

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