Oles Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 39441195
Østergade 66, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.27 | 3 422.98 | 3 773.80 | 4 432.46 | 4 457.78 |
| Employee benefit expenses | -3 206.41 | -2 877.68 | -3 343.96 | -3 929.37 | -4 085.21 |
| Other operating expenses | -59.00 | ||||
| Total depreciation | - 119.70 | -95.58 | -95.58 | -97.38 | -95.88 |
| EBIT | 227.16 | 449.71 | 334.25 | 405.71 | 276.69 |
| Other financial expenses | -14.12 | -15.41 | -15.06 | -13.85 | -9.56 |
| Pre-tax profit | 213.03 | 434.30 | 319.19 | 391.86 | 267.13 |
| Income taxes | -45.75 | -97.68 | -70.21 | -86.53 | -58.79 |
| Net earnings | 167.29 | 336.62 | 248.98 | 305.32 | 208.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 335.75 | 271.46 | 207.18 | 142.89 | 78.61 |
| Intangible assets total | 335.75 | 271.46 | 207.18 | 142.89 | 78.61 |
| Machinery and equipment | 187.82 | 75.28 | 43.98 | 152.88 | 121.28 |
| Tangible assets total | 187.82 | 75.28 | 43.98 | 152.88 | 121.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.37 | 227.91 | 249.54 | 486.10 | 803.55 |
| Prepayments and accrued income | 24.67 | 3.68 | |||
| Current deferred tax assets | 50.72 | 42.01 | 36.55 | 54.81 | |
| Short term receivables total | 268.76 | 231.59 | 291.55 | 522.65 | 858.36 |
| Cash and bank deposits | 606.77 | 1 147.36 | 1 237.30 | 1 014.24 | 832.67 |
| Cash and cash equivalents | 606.77 | 1 147.36 | 1 237.30 | 1 014.24 | 832.67 |
| Balance sheet total (assets) | 1 399.10 | 1 725.69 | 1 780.01 | 1 832.66 | 1 890.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 326.90 | 274.18 | 390.81 | 419.79 | 505.11 |
| Profit of the financial year | 167.29 | 336.62 | 248.98 | 305.32 | 208.34 |
| Shareholders equity total | 768.18 | 884.81 | 913.79 | 999.11 | 987.45 |
| Provisions | 2.77 | 3.29 | 0.51 | 6.59 | 7.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.69 | ||||
| Current trade creditors | 58.88 | 23.75 | 27.73 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 22.16 | ||||
| Other non-interest bearing current liabilities | 442.58 | 791.68 | 837.98 | 803.21 | 872.53 |
| Current liabilities total | 628.15 | 837.60 | 865.71 | 826.96 | 896.28 |
| Balance sheet total (liabilities) | 1 399.10 | 1 725.69 | 1 780.01 | 1 832.66 | 1 890.92 |
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