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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 836.83 | 11 812.78 | 12 308.30 | 14 051.88 | 15 907.44 |
| Employee benefit expenses | -10 139.48 | -11 232.90 | -12 037.28 | -12 640.73 | -13 980.16 |
| Other operating expenses | -27.91 | -37.33 | |||
| Total depreciation | - 297.10 | -77.10 | -96.39 | - 102.44 | - 172.94 |
| EBIT | 1 372.33 | 502.78 | 174.62 | 1 308.71 | 1 717.01 |
| Other financial income | 239.91 | 265.12 | 169.75 | 23.82 | |
| Other financial expenses | - 344.92 | - 391.72 | - 645.23 | - 684.29 | - 215.41 |
| Pre-tax profit | 1 027.41 | 350.97 | - 205.49 | 794.17 | 1 525.42 |
| Income taxes | - 230.11 | -83.56 | 38.73 | - 187.00 | - 337.60 |
| Net earnings | 797.30 | 267.41 | - 166.76 | 607.18 | 1 187.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.30 | ||||
| Intangible assets total | 15.30 | ||||
| Land and waters | 10 503.88 | ||||
| Machinery and equipment | 1 030.33 | 1 187.85 | 1 285.57 | 1 183.14 | 1 498.51 |
| Tangible assets total | 11 534.21 | 1 187.85 | 1 285.57 | 1 183.14 | 1 498.51 |
| Investments total | 13.80 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 375.56 | 1 882.58 | 1 071.16 | 1 912.59 | 2 505.16 |
| Raw materials and consumables | 2 694.70 | 3 836.98 | 1 807.47 | 1 379.36 | 1 314.92 |
| Finished products/goods | 1 206.00 | 1 287.14 | 4 077.76 | 3 929.91 | 3 413.05 |
| Inventories total | 5 276.27 | 7 006.70 | 6 956.39 | 7 221.86 | 7 233.13 |
| Current trade debtors | 4 381.53 | 5 126.31 | 5 976.72 | 4 846.28 | 5 772.96 |
| Current amounts owed by group member comp. | 5 989.16 | 5 904.04 | 90.47 | ||
| Prepayments and accrued income | 885.50 | 837.84 | 1 021.62 | 796.83 | 509.83 |
| Current other receivables | 330.89 | 123.46 | 64.43 | 41.84 | |
| Current deferred tax assets | 15.26 | 15.26 | |||
| Short term receivables total | 5 613.17 | 12 092.04 | 12 902.38 | 5 707.54 | 6 415.10 |
| Cash and bank deposits | 618.00 | 25.19 | 33.93 | 911.75 | |
| Cash and cash equivalents | 618.00 | 25.19 | 33.93 | 911.75 | |
| Balance sheet total (assets) | 23 056.95 | 20 325.57 | 21 144.34 | 14 146.46 | 16 058.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 6 704.96 | 3 852.17 | 4 119.59 | 3 952.83 | 4 560.01 |
| Profit of the financial year | 797.30 | 267.41 | - 166.76 | 607.18 | 1 187.82 |
| Shareholders equity total | 8 012.26 | 4 629.59 | 4 462.83 | 5 070.01 | 6 257.83 |
| Provisions | 828.33 | 188.94 | 145.87 | 332.87 | 291.10 |
| Non-current loans from credit institutions | 2 945.97 | 2 457.62 | 3 768.52 | ||
| Non-current owed to group member | 1 742.36 | 1 722.87 | 1 637.38 | ||
| Non-current other liabilities | 497.88 | ||||
| Non-current deferred tax liabilities | 1 643.31 | 2 637.68 | 1 019.18 | 986.80 | |
| Non-current liabilities total | 5 186.21 | 5 823.81 | 8 043.58 | 1 019.18 | 986.80 |
| Current loans from credit institutions | 4 242.02 | 6 202.43 | 5 758.52 | 1 301.63 | 702.28 |
| Current trade creditors | 1 777.02 | 2 094.71 | 1 946.71 | 1 792.00 | 1 933.21 |
| Current owed to participating | 3 184.16 | 3 080.65 | |||
| Current owed to group member | 90.02 | 50.17 | 49.15 | 698.70 | 1 213.87 |
| Short-term deferred tax liabilities | 75.72 | 379.36 | |||
| Other non-interest bearing current liabilities | 2 921.10 | 1 335.93 | 661.95 | 747.92 | 1 213.41 |
| Current liabilities total | 9 030.15 | 9 683.24 | 8 492.06 | 7 724.41 | 8 522.77 |
| Balance sheet total (liabilities) | 23 056.95 | 20 325.57 | 21 144.34 | 14 146.46 | 16 058.50 |
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