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

CVR number: 15208791

Jægersborg Alle 164, 2820 Gentofte

tel: 70230709

Income statement (kEUR)

	2023	2024
Fiscal period length	12	12
Net sales	62 960.48	76 098.52
Purchases during the financial year	-59 308.87	-75 125.37
External services	-5.15	12.78
Gross profit	3 646.45	985.93
Employee benefit expenses	-1 168.52	-1 371.11
Total depreciation	- 685.68	- 714.93
EBIT	1 792.24	-1 100.10
Other financial income	2 036.59	2 825.55
Other financial expenses	-2 790.95	-3 415.08
Net income from associates (fin.)	7 986.82	11 280.63
Pre-tax profit	9 024.70	9 590.99
Income taxes	- 223.50	355.65
Net earnings	8 801.20	9 946.65

	2023	2024
Intangible assets total
Buildings	768.91	647.68
Machinery and equipment	1 162.57	1 060.38
Advance payments and construction in progress		8.69
Tangible assets total	1 931.48	1 716.74
Holdings in group member companies	40 502.05	46 460.35
Participating interests	7 013.78	8 018.06
Investments total	47 515.83	54 478.41
Non-curr. owed by particip. interest comp.	9 539.94	10 037.96
Non-current other receivables	183.84	187.50
Long term receivables total	9 723.78	10 225.46
Finished products/goods	5 727.30	7 000.10
Inventories total	5 727.30	7 000.10
Current trade debtors	18 152.91	16 982.60
Current amounts owed by group member comp.	31 406.93	50 117.85
Current owed by particip. interest comp.		237.18
Prepayments and accrued income	174.74	329.59
Current other receivables	1 410.45	2 394.70
Current deferred tax assets		246.45
Short term receivables total	51 145.03	70 308.36
Other current investments	219.78	677.86
Cash and bank deposits	929.61	575.47
Cash and cash equivalents	1 149.38	1 253.33
Balance sheet total (assets)	117 192.82	144 982.40

	2023	2024
Share capital	97.67	97.67
Shares repurchased	7 000.00	3 500.00
Other reserves	34 258.41	38 849.15
Retained earnings	-4 621.58	-3 932.41
Profit of the financial year	8 801.20	9 946.65
Shareholders equity total	45 535.70	48 461.06
Provisions	250.11	117.72
Non-current liabilities total
Current loans from credit institutions	49 513.89	52 303.34
Current trade creditors	15 359.37	34 376.54
Current owed to participating	1 515.22	6 621.41
Current owed to group member	4 509.85	2 309.91
Short-term deferred tax liabilities	28.65
Other non-interest bearing current liabilities	480.01	792.44
Current liabilities total	71 407.00	96 403.63
Balance sheet total (liabilities)	117 192.82	144 982.40

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