Ozol ApS — Credit Rating and Financial Key Figures
CVR number: 38366130
Trollesvej 2 D, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.67 | 1 555.52 | 1 406.78 | 1 238.47 | 1 473.00 |
| Employee benefit expenses | - 555.00 | - 642.65 | - 648.90 | - 700.00 | - 723.00 |
| Total depreciation | -21.87 | -16.41 | -12.30 | -36.92 | |
| EBIT | 850.81 | 896.46 | 745.57 | 501.55 | 750.00 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.82 | -1.94 | -2.84 | -4.35 | -1.32 |
| Pre-tax profit | 849.98 | 894.53 | 742.83 | 497.20 | 748.67 |
| Income taxes | - 187.49 | - 196.80 | - 163.39 | - 109.38 | - 164.69 |
| Net earnings | 662.50 | 697.73 | 579.44 | 387.82 | 583.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.63 | 49.22 | 36.92 | ||
| Tangible assets total | 65.63 | 49.22 | 36.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.63 | 305.63 | 280.00 | 173.38 | 342.50 |
| Current amounts owed by group member comp. | 202.53 | 350.00 | 153.20 | 153.20 | |
| Current other receivables | 2.70 | 0.98 | 0.98 | ||
| Current deferred tax assets | 51.69 | 51.69 | |||
| Short term receivables total | 485.85 | 655.63 | 484.90 | 379.26 | 343.48 |
| Cash and bank deposits | 788.32 | 550.61 | 327.09 | 358.55 | 915.91 |
| Cash and cash equivalents | 788.32 | 550.61 | 327.09 | 358.55 | 915.91 |
| Balance sheet total (assets) | 1 339.80 | 1 255.46 | 848.90 | 737.81 | 1 259.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 663.00 | 697.00 | 580.00 | 388.00 | 584.00 |
| Retained earnings | - 662.07 | - 696.57 | - 578.84 | - 387.40 | - 583.58 |
| Profit of the financial year | 662.50 | 697.73 | 579.44 | 387.82 | 583.98 |
| Shareholders equity total | 713.43 | 748.16 | 630.60 | 438.42 | 634.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 404.27 | 9.73 | 19.35 | 28.53 | 30.77 |
| Current owed to group member | 166.49 | ||||
| Short-term deferred tax liabilities | 196.80 | 109.38 | 164.69 | ||
| Other non-interest bearing current liabilities | 212.10 | 285.27 | 188.96 | 151.47 | 253.05 |
| Current liabilities total | 626.37 | 507.30 | 218.30 | 299.39 | 625.00 |
| Balance sheet total (liabilities) | 1 339.80 | 1 255.46 | 848.90 | 737.81 | 1 259.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.