OLSEN ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21844772
Fabersvej 2 C, 3250 Gilleleje
olsen@olsen.dk
tel: 48301064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.03 | - 134.00 | - 125.07 | - 121.72 | -69.88 |
| Employee benefit expenses | - 321.95 | - 280.00 | - 280.00 | ||
| Total depreciation | -91.80 | -91.80 | - 203.83 | ||
| EBIT | - 577.79 | - 505.80 | - 201.25 | - 121.72 | -69.88 |
| Other financial income | 4.13 | 50.33 | 26.73 | 12.10 | 162.46 |
| Other financial expenses | -34.67 | -0.92 | - 102.05 | -74.18 | |
| Pre-tax profit | - 608.32 | - 456.39 | - 276.56 | - 183.80 | 92.58 |
| Income taxes | -3.45 | 1.03 | |||
| Net earnings | - 611.77 | - 456.39 | - 275.53 | - 183.80 | 92.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.98 | 6.17 | |||
| Tangible assets total | 97.98 | 6.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.94 | 2.48 | 3.41 | ||
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 4.09 | 2.48 | 3.41 | 9.21 | |
| Other current investments | 3 794.16 | 3 124.60 | 2 102.82 | 1 860.58 | 1 857.37 |
| Cash and bank deposits | 165.35 | 195.43 | 399.07 | 164.24 | 115.37 |
| Cash and cash equivalents | 3 959.51 | 3 320.03 | 2 501.88 | 2 024.82 | 1 972.74 |
| Balance sheet total (assets) | 4 061.58 | 3 328.68 | 2 505.30 | 2 024.82 | 1 981.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 4 016.31 | 3 004.54 | 2 248.15 | 1 854.82 | 1 549.02 |
| Profit of the financial year | - 611.77 | - 456.39 | - 275.53 | - 183.80 | 92.58 |
| Shareholders equity total | 4 004.54 | 3 148.15 | 2 472.62 | 1 988.82 | 1 963.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 29.13 | 29.13 | 28.75 | 16.25 |
| Other non-interest bearing current liabilities | 28.55 | 151.41 | 3.55 | 7.25 | 2.10 |
| Current liabilities total | 57.05 | 180.53 | 32.67 | 36.00 | 18.35 |
| Balance sheet total (liabilities) | 4 061.58 | 3 328.68 | 2 505.30 | 2 024.82 | 1 981.95 |
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