Chr. Olesen Family Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43435744
Jægersborg Alle 164, 2820 Gentofte
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 394.58 | 497.68 | 402.27 | 403.83 |
| Purchases during the financial year | - 370.25 | - 372.12 | ||
| External services | -4.36 | -4.94 | ||
| Gross profit | 25.64 | 36.20 | 27.66 | 26.78 |
| Employee benefit expenses | -9.01 | -10.39 | ||
| Total depreciation | -1.01 | -1.08 | ||
| EBIT | 15.64 | 25.41 | 17.64 | 15.31 |
| Other financial income | 3.87 | 4.59 | ||
| Other financial expenses | -8.27 | -7.44 | ||
| Net income from associates (fin.) | 1.60 | 2.86 | ||
| Pre-tax profit | 13.35 | 17.35 | 14.83 | 15.31 |
| Income taxes | -3.54 | -3.43 | ||
| Net earnings | 13.35 | 17.35 | 11.29 | 11.88 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1.40 | 1.21 | ||
| Intangible assets total | 1.40 | 1.21 | ||
| Buildings | 0.77 | 0.65 | ||
| Machinery and equipment | 1.99 | 1.82 | ||
| Advance payments and construction in progress | 0.01 | |||
| Tangible assets total | 2.76 | 2.47 | ||
| Participating interests | 10.19 | 12.59 | ||
| Investments total | 200.98 | 233.06 | 10.19 | 12.59 |
| Non-curr. owed by particip. interest comp. | 9.54 | 10.04 | ||
| Non-current loans receivable | 2.25 | 2.83 | ||
| Non-current other receivables | 0.54 | 0.77 | ||
| Long term receivables total | 12.33 | 13.65 | ||
| Finished products/goods | 66.60 | 73.79 | ||
| Inventories total | 66.60 | 73.79 | ||
| Current trade debtors | 81.84 | 89.47 | ||
| Current owed by particip. interest comp. | 0.22 | 0.60 | ||
| Prepayments and accrued income | 0.50 | 1.03 | ||
| Current other receivables | 13.98 | 15.92 | ||
| Current deferred tax assets | 0.09 | 0.18 | ||
| Short term receivables total | 96.64 | 107.20 | ||
| Other current investments | 7.16 | 8.81 | ||
| Cash and bank deposits | 12.71 | 12.54 | ||
| Cash and cash equivalents | 19.87 | 21.36 | ||
| Balance sheet total (assets) | 200.98 | 233.06 | 209.78 | 232.27 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.74 | 48.16 | 0.05 | 0.05 |
| Shares repurchased | 2.16 | 2.15 | ||
| Other reserves | 1.69 | |||
| Retained earnings | -13.35 | -17.35 | 10.80 | 10.33 |
| Profit of the financial year | 13.35 | 17.35 | 11.29 | 11.88 |
| Minority interest (BS) | 29.23 | 30.15 | ||
| Shareholders equity total | 41.74 | 48.16 | 53.54 | 56.25 |
| Provisions | 0.05 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.51 | 81.21 | ||
| Current trade creditors | 34.89 | 59.11 | ||
| Current owed to participating | 12.53 | 25.45 | ||
| Short-term deferred tax liabilities | 1.12 | 0.18 | ||
| Other non-interest bearing current liabilities | 9.15 | 10.08 | ||
| Current liabilities total | 156.20 | 176.02 | ||
| Balance sheet total (liabilities) | 41.74 | 48.16 | 209.78 | 232.27 |
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