Olsen's Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 37741078
Vestergade 51, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.82 | 3 061.28 | 4 637.65 | 5 229.47 | 5 001.85 |
| Employee benefit expenses | -2 365.55 | -2 103.32 | -3 048.06 | -3 217.19 | -3 796.90 |
| Total depreciation | -98.64 | - 121.30 | -51.30 | -84.42 | |
| EBIT | 480.64 | 836.66 | 1 538.29 | 1 927.86 | 1 204.94 |
| Other financial income | 0.10 | 1.32 | |||
| Other financial expenses | -3.21 | -7.63 | -24.44 | -23.83 | -4.90 |
| Pre-tax profit | 477.43 | 829.03 | 1 513.95 | 1 904.03 | 1 201.37 |
| Income taxes | - 142.28 | - 181.76 | - 345.93 | - 409.02 | - 277.94 |
| Net earnings | 335.15 | 647.27 | 1 168.02 | 1 495.01 | 923.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.02 | 135.72 | 84.42 | ||
| Tangible assets total | 257.02 | 135.72 | 84.42 | ||
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.08 | 1 083.42 | 2 027.49 | 2 514.28 | 2 747.24 |
| Current amounts owed by group member comp. | 700.75 | 1 092.06 | 1 220.38 | 2 326.99 | 2 077.28 |
| Current other receivables | 121.87 | 39.36 | |||
| Current deferred tax assets | 25.40 | 24.50 | 13.87 | 28.66 | 5.00 |
| Short term receivables total | 1 376.24 | 2 199.99 | 3 383.61 | 4 909.29 | 4 829.51 |
| Cash and bank deposits | 895.07 | 521.49 | 730.74 | 1 406.40 | 32.80 |
| Cash and cash equivalents | 895.07 | 521.49 | 730.74 | 1 406.40 | 32.80 |
| Balance sheet total (assets) | 2 690.33 | 3 019.20 | 4 360.77 | 6 477.68 | 5 024.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | -67.52 | - 332.37 | - 685.10 | - 517.08 | 177.93 |
| Profit of the financial year | 335.15 | 647.27 | 1 168.02 | 1 495.01 | 923.43 |
| Shareholders equity total | 717.63 | 964.90 | 1 532.92 | 2 027.93 | 1 951.36 |
| Non-current leasing loans | 165.51 | 33.42 | |||
| Non-current liabilities total | 165.51 | 33.42 | |||
| Current loans from credit institutions | 107.00 | 60.10 | 58.41 | ||
| Current trade creditors | 905.60 | 786.15 | 1 675.79 | 2 783.71 | 2 242.34 |
| Short-term deferred tax liabilities | 168.78 | 240.76 | 335.30 | 759.11 | 254.28 |
| Other non-interest bearing current liabilities | 625.80 | 933.87 | 758.34 | 906.93 | 576.34 |
| Current liabilities total | 1 807.18 | 2 020.88 | 2 827.85 | 4 449.75 | 3 072.95 |
| Balance sheet total (liabilities) | 2 690.33 | 3 019.20 | 4 360.77 | 6 477.68 | 5 024.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.