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 |
Assets (kEUR)
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 |
Equity and liabilities (kEUR)
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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