A/S OLE KJELDSEN VVS — Credit Rating and Financial Key Figures
CVR number: 27301509
Banetoften 68, 7500 Holstebro
tel: 97422734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.09 | 6 643.49 | 6 155.45 | 5 542.66 | 5 398.26 |
| Employee benefit expenses | -4 664.86 | -4 455.65 | -4 421.46 | -4 621.14 | -4 720.62 |
| Total depreciation | - 272.25 | - 224.82 | - 161.44 | - 227.80 | - 228.92 |
| EBIT | 1 017.99 | 1 963.03 | 1 572.56 | 693.73 | 448.72 |
| Other financial income | 23.35 | 17.16 | 1.24 | 8.40 | 6.65 |
| Other financial expenses | -6.01 | -10.13 | -24.43 | -31.81 | -63.50 |
| Pre-tax profit | 1 035.33 | 1 970.05 | 1 549.37 | 670.32 | 391.87 |
| Income taxes | - 269.39 | - 429.71 | - 291.79 | - 136.86 | -51.75 |
| Net earnings | 765.94 | 1 540.34 | 1 257.58 | 533.46 | 340.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.48 | 1 109.18 | 1 065.88 | 1 022.58 | 979.28 |
| Machinery and equipment | 215.23 | 168.71 | 758.65 | 581.30 | 477.29 |
| Tangible assets total | 1 367.70 | 1 277.89 | 1 824.53 | 1 603.88 | 1 456.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.84 | 598.84 | 357.82 | ||
| Finished products/goods | 365.50 | 340.47 | |||
| Inventories total | 365.50 | 340.47 | 380.84 | 598.84 | 357.82 |
| Current trade debtors | 2 016.57 | 1 548.16 | 1 891.09 | 1 977.56 | 2 015.18 |
| Current amounts owed by group member comp. | 86.04 | 24.04 | 87.00 | 430.31 | 316.84 |
| Prepayments and accrued income | 110.21 | ||||
| Current other receivables | 904.80 | 982.16 | 1 159.67 | 866.95 | 1 094.52 |
| Short term receivables total | 3 007.41 | 2 554.36 | 3 137.76 | 3 274.82 | 3 536.75 |
| Cash and bank deposits | 1 392.30 | 1 736.81 | 150.88 | 93.70 | 925.09 |
| Cash and cash equivalents | 1 392.30 | 1 736.81 | 150.88 | 93.70 | 925.09 |
| Balance sheet total (assets) | 6 132.92 | 5 909.52 | 5 494.01 | 5 571.24 | 6 276.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 840.01 | - 394.04 | 146.29 | 903.87 | 937.33 |
| Profit of the financial year | 765.94 | 1 540.34 | 1 257.58 | 533.46 | 340.12 |
| Shareholders equity total | 3 605.95 | 3 646.29 | 2 903.87 | 2 437.33 | 2 277.45 |
| Non-current other liabilities | 321.56 | 250.39 | |||
| Non-current liabilities total | 321.56 | 250.39 | |||
| Current loans from credit institutions | 95.70 | ||||
| Current trade creditors | 875.86 | 337.12 | 488.63 | 423.76 | 676.92 |
| Current owed to group member | 700.00 | 1 521.19 | 2 059.55 | ||
| Short-term deferred tax liabilities | 269.39 | 429.71 | 291.79 | 136.86 | 51.75 |
| Other non-interest bearing current liabilities | 1 060.15 | 1 246.01 | 1 014.02 | 1 052.10 | 1 210.55 |
| Current liabilities total | 2 205.40 | 2 012.85 | 2 590.14 | 3 133.91 | 3 998.77 |
| Balance sheet total (liabilities) | 6 132.92 | 5 909.52 | 5 494.01 | 5 571.24 | 6 276.22 |
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