OLE'S OLIE A/S — Credit Rating and Financial Key Figures
CVR number: 33771657
Damhusvej 16, 5750 Ringe
olesolie@oles-olie.dk
tel: 62624948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 460.00 | 8 327.00 | 12 939.00 | 10 503.00 | 10 971.36 |
| Employee benefit expenses | -3 765.00 | -4 174.00 | -4 495.00 | -4 494.00 | -4 703.57 |
| Total depreciation | - 581.00 | - 624.00 | - 691.00 | - 339.00 | - 360.57 |
| EBIT | 4 114.00 | 3 529.00 | 7 753.00 | 5 670.00 | 5 907.22 |
| Other financial income | 176.00 | 61.00 | 7.00 | 1 063.00 | 148.45 |
| Other financial expenses | - 250.00 | - 931.00 | - 513.00 | - 140.00 | -92.47 |
| Pre-tax profit | 4 040.00 | 2 659.00 | 7 247.00 | 6 593.00 | 5 963.20 |
| Income taxes | - 901.00 | - 588.00 | -1 598.00 | -1 446.00 | -1 310.06 |
| Net earnings | 3 139.00 | 2 071.00 | 5 649.00 | 5 147.00 | 4 653.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Land and waters | 6 500.00 | 7 705.00 | 7 458.00 | 2 284.00 | 2 206.13 |
| Buildings | 574.00 | 602.00 | 873.00 | 859.00 | 977.47 |
| Tangible assets total | 7 074.00 | 8 307.00 | 8 331.00 | 3 143.00 | 3 183.60 |
| Investments total | |||||
| Non-current loans receivable | 5 350.00 | 5 130.14 | |||
| Long term receivables total | 5 350.00 | 5 130.14 | |||
| Raw materials and consumables | 2 315.00 | 1 903.00 | 2 862.00 | 3 573.00 | 3 074.28 |
| Inventories total | 2 315.00 | 1 903.00 | 2 862.00 | 3 573.00 | 3 074.28 |
| Current trade debtors | 5 461.00 | 4 114.00 | 8 947.00 | 9 597.00 | 8 586.65 |
| Current amounts owed by group member comp. | 47.00 | 71.00 | 71.00 | 515.00 | 1 334.23 |
| Prepayments and accrued income | 1 208.26 | ||||
| Current other receivables | 1 289.00 | 5 053.00 | 2 870.00 | 306.00 | 2 409.27 |
| Current deferred tax assets | 9.00 | 190.00 | 266.00 | 130.00 | 27.67 |
| Short term receivables total | 6 806.00 | 9 428.00 | 12 154.00 | 10 548.00 | 13 566.07 |
| Other current investments | 2 068.00 | 1 120.00 | |||
| Cash and bank deposits | 1 412.00 | 45.00 | 2 170.00 | 909.00 | 712.05 |
| Cash and cash equivalents | 3 480.00 | 1 165.00 | 2 170.00 | 909.00 | 712.05 |
| Balance sheet total (assets) | 19 835.00 | 20 883.00 | 25 517.00 | 23 523.00 | 25 666.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 540.00 | 2 750.00 | 5 000.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 7 929.00 | 8 318.00 | 5 389.00 | 7 937.00 | 9 984.37 |
| Profit of the financial year | 3 139.00 | 2 071.00 | 5 649.00 | 5 147.00 | 4 653.13 |
| Shareholders equity total | 13 108.00 | 13 639.00 | 16 538.00 | 16 684.00 | 18 237.50 |
| Non-current loans from credit institutions | 1 915.00 | 1 824.00 | 1 735.00 | 1 589.98 | |
| Non-current other liabilities | 196.00 | ||||
| Non-current liabilities total | 1 915.00 | 2 020.00 | 1 735.00 | 1 589.98 | |
| Current loans from credit institutions | 100.00 | 1 261.00 | 95.00 | 1 422.00 | 1 180.24 |
| Current trade creditors | 3 793.00 | 2 444.00 | 5 647.00 | 2 661.00 | 2 577.80 |
| Short-term deferred tax liabilities | 193.00 | 411.00 | 680.00 | 1 310.00 | 1 207.92 |
| Other non-interest bearing current liabilities | 699.00 | 1 088.00 | 802.00 | 1 446.00 | 863.73 |
| Accruals and deferred income | 27.00 | 20.00 | 20.00 | 8.96 | |
| Current liabilities total | 4 812.00 | 5 224.00 | 7 244.00 | 6 839.00 | 5 838.65 |
| Balance sheet total (liabilities) | 19 835.00 | 20 883.00 | 25 517.00 | 23 523.00 | 25 666.14 |
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