HENRY OLSENS SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25834429
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.01 | 1 382.78 | 1 484.35 | 1 521.58 | 2 254.79 |
| Employee benefit expenses | -1 473.39 | - 998.34 | -1 068.74 | -1 136.80 | -1 456.45 |
| Total depreciation | -25.05 | ||||
| EBIT | 62.62 | 384.44 | 415.61 | 384.78 | 773.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 101.73 | -14.65 | -12.51 | -33.55 | -32.05 |
| Pre-tax profit | -39.11 | 369.79 | 403.11 | 351.23 | 741.24 |
| Income taxes | 6.78 | -71.57 | -89.78 | -87.18 | - 163.98 |
| Net earnings | -32.32 | 298.22 | 313.33 | 264.04 | 577.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.55 | 43.55 | 43.55 | 43.55 | |
| Tangible assets total | 43.55 | 43.55 | 43.55 | 43.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.57 | 208.83 | 96.10 | 887.83 | 592.11 |
| Advance payments | 148.04 | ||||
| Inventories total | 336.57 | 208.83 | 244.14 | 887.83 | 592.11 |
| Current trade debtors | 4 910.84 | 4 195.57 | 4 458.76 | 7 547.15 | 5 458.48 |
| Current amounts owed by group member comp. | 430.49 | 246.72 | 361.74 | 300.32 | 218.31 |
| Prepayments and accrued income | 2.40 | 2.41 | 246.88 | 15.70 | 36.01 |
| Current other receivables | 21.63 | 21.63 | 21.63 | 18.59 | 19.99 |
| Current deferred tax assets | 6.78 | 5.09 | 3.82 | ||
| Short term receivables total | 5 372.15 | 4 471.42 | 5 092.83 | 7 881.77 | 5 732.79 |
| Cash and bank deposits | 1 744.14 | 1 555.44 | 1 218.75 | 670.45 | 722.22 |
| Cash and cash equivalents | 1 744.14 | 1 555.44 | 1 218.75 | 670.45 | 722.22 |
| Balance sheet total (assets) | 7 496.42 | 6 279.25 | 6 599.27 | 9 483.60 | 7 047.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 457.63 | 125.30 | 123.52 | 436.85 | 700.90 |
| Profit of the financial year | -32.32 | 298.22 | 313.33 | 264.04 | 577.26 |
| Shareholders equity total | 1 225.30 | 1 223.52 | 1 236.85 | 1 200.90 | 1 778.16 |
| Provisions | 6.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 327.50 | 2 989.89 | 2 998.53 | 5 933.36 | 3 217.05 |
| Short-term deferred tax liabilities | 69.87 | 88.51 | 76.65 | 170.70 | |
| Other non-interest bearing current liabilities | 2 868.34 | 1 975.72 | 2 275.38 | 2 087.94 | 1 881.20 |
| Accruals and deferred income | 75.27 | 20.23 | 178.03 | ||
| Current liabilities total | 6 271.11 | 5 055.72 | 5 362.42 | 8 275.98 | 5 268.95 |
| Balance sheet total (liabilities) | 7 496.42 | 6 279.25 | 6 599.27 | 9 483.60 | 7 047.11 |
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