OLSEN METALTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 73418216
Hadsundvej 8, 2610 Rødovre
info@eo-metal.dk
tel: 44915369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 379.40 | 11 836.83 | 11 812.78 | 12 308.30 | 14 051.88 |
| Employee benefit expenses | -11 066.88 | -10 139.48 | -11 232.90 | -12 037.28 | -12 640.73 |
| Other operating expenses | -27.91 | ||||
| Total depreciation | - 340.03 | - 297.10 | -77.10 | -96.39 | - 102.44 |
| EBIT | -27.51 | 1 372.33 | 502.78 | 174.62 | 1 308.71 |
| Other financial income | 0.93 | 239.91 | 265.12 | 169.75 | |
| Other financial expenses | - 434.70 | - 344.92 | - 391.72 | - 645.23 | - 684.29 |
| Pre-tax profit | - 461.28 | 1 027.41 | 350.97 | - 205.49 | 794.17 |
| Income taxes | 108.28 | - 230.11 | -83.56 | 38.73 | - 187.00 |
| Net earnings | - 353.00 | 797.30 | 267.41 | - 166.76 | 607.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.39 | 15.30 | |||
| Intangible assets total | 38.39 | 15.30 | |||
| Land and waters | 10 637.09 | 10 503.88 | |||
| Machinery and equipment | 924.87 | 1 030.33 | 1 187.85 | 1 285.57 | 1 183.14 |
| Tangible assets total | 11 561.96 | 11 534.21 | 1 187.85 | 1 285.57 | 1 183.14 |
| Investments total | 13.80 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 257.96 | 1 375.56 | 1 882.58 | 1 071.16 | 1 912.59 |
| Raw materials and consumables | 2 640.84 | 2 694.70 | 3 836.98 | 1 807.47 | 1 379.36 |
| Finished products/goods | 1 867.05 | 1 206.00 | 1 287.14 | 4 077.76 | 3 929.91 |
| Inventories total | 5 765.85 | 5 276.27 | 7 006.70 | 6 956.39 | 7 221.86 |
| Current trade debtors | 3 971.87 | 4 381.53 | 5 126.31 | 5 976.72 | 4 846.28 |
| Current amounts owed by group member comp. | 5 989.16 | 5 904.04 | |||
| Prepayments and accrued income | 288.42 | 885.50 | 837.84 | 1 021.62 | 796.83 |
| Current other receivables | 79.58 | 330.89 | 123.46 | 64.43 | |
| Current deferred tax assets | 15.26 | 15.26 | 15.26 | ||
| Short term receivables total | 4 355.13 | 5 613.17 | 12 092.04 | 12 902.38 | 5 707.54 |
| Cash and bank deposits | 618.00 | 25.19 | 33.93 | ||
| Cash and cash equivalents | 618.00 | 25.19 | 33.93 | ||
| Balance sheet total (assets) | 21 721.33 | 23 056.95 | 20 325.57 | 21 144.34 | 14 146.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 7 057.95 | 6 704.96 | 3 852.17 | 4 119.59 | 3 952.83 |
| Profit of the financial year | - 353.00 | 797.30 | 267.41 | - 166.76 | 607.18 |
| Shareholders equity total | 7 214.96 | 8 012.26 | 4 629.59 | 4 462.83 | 5 070.01 |
| Provisions | 598.22 | 828.33 | 188.94 | 145.87 | 332.87 |
| Non-current loans from credit institutions | 3 525.93 | 2 945.97 | 2 457.62 | 3 768.52 | |
| Non-current owed to group member | 1 820.09 | 1 742.36 | 1 722.87 | 1 637.38 | |
| Non-current other liabilities | 418.26 | 497.88 | |||
| Non-current deferred tax liabilities | 1 643.31 | 2 637.68 | 1 019.18 | ||
| Non-current liabilities total | 5 764.28 | 5 186.21 | 5 823.81 | 8 043.58 | 1 019.18 |
| Current loans from credit institutions | 4 766.15 | 4 242.02 | 6 202.43 | 5 758.52 | 1 301.63 |
| Current trade creditors | 1 081.22 | 1 777.02 | 2 094.71 | 1 946.71 | 1 792.00 |
| Current owed to participating | 3 184.16 | ||||
| Current owed to group member | 326.54 | 90.02 | 50.17 | 49.15 | 698.70 |
| Short-term deferred tax liabilities | 75.72 | ||||
| Other non-interest bearing current liabilities | 1 903.35 | 2 921.10 | 1 335.93 | 661.95 | 747.92 |
| Accruals and deferred income | 66.60 | ||||
| Current liabilities total | 8 143.87 | 9 030.15 | 9 683.24 | 8 492.06 | 7 724.41 |
| Balance sheet total (liabilities) | 21 721.33 | 23 056.95 | 20 325.57 | 21 144.34 | 14 146.46 |
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