O.L. SEALS A/S — Credit Rating and Financial Key Figures
CVR number: 20114673
Bymosevej 14, 3200 Helsinge
tel: 48796501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 166.53 | 23 337.76 | 28 875.79 | 28 088.56 | 27 409.33 |
| Employee benefit expenses | -19 709.65 | -21 444.07 | -23 514.51 | -23 138.11 | -22 700.91 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -2 537.71 | -2 484.72 | -2 169.70 | -2 377.01 | -2 431.71 |
| EBIT | -4 080.83 | - 941.03 | 3 191.58 | 2 573.45 | 2 276.71 |
| Other financial income | 1.36 | 14.03 | 28.35 | 36.26 | |
| Other financial expenses | - 112.42 | - 119.66 | - 320.14 | - 728.24 | - 797.38 |
| Pre-tax profit | -4 193.25 | -1 059.32 | 2 885.47 | 1 873.55 | 1 515.59 |
| Income taxes | 921.02 | 231.88 | - 479.24 | - 414.76 | - 334.35 |
| Net earnings | -3 272.23 | - 827.44 | 2 406.23 | 1 458.80 | 1 181.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.08 | 2 571.60 | 2 545.61 | ||
| Intangible assets total | 450.08 | 2 571.60 | 2 545.61 | ||
| Buildings | 11 093.23 | 9 196.13 | 13 512.38 | 15 785.03 | 13 557.30 |
| Machinery and equipment | 1 136.29 | 548.67 | 187.19 | 83.79 | 296.69 |
| Advance payments and construction in progress | 467.37 | 3 477.68 | 1 151.13 | 1 342.08 | |
| Tangible assets total | 12 229.52 | 10 212.18 | 17 177.24 | 17 019.94 | 15 196.08 |
| Investments total | 507.77 | 522.96 | 537.12 | 591.44 | 609.18 |
| Long term receivables total | |||||
| Semifinished products | 3 598.21 | 4 498.43 | 6 017.44 | 6 900.00 | 7 372.43 |
| Raw materials and consumables | 3 908.21 | 5 872.68 | 9 933.73 | 9 032.98 | 5 829.42 |
| Finished products/goods | 1 206.38 | 2 126.92 | 2 019.30 | 1 455.79 | 2 157.68 |
| Inventories total | 8 712.80 | 12 498.03 | 17 970.47 | 17 388.77 | 15 359.52 |
| Current trade debtors | 4 854.84 | 6 035.08 | 4 876.09 | 4 929.31 | 6 489.55 |
| Prepayments and accrued income | 675.67 | 599.90 | 1 178.68 | 993.72 | 933.28 |
| Current other receivables | 267.65 | 268.54 | 398.94 | 243.27 | 157.80 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 5 798.16 | 6 903.52 | 6 453.72 | 6 196.31 | 7 580.63 |
| Cash and bank deposits | 517.12 | ||||
| Cash and cash equivalents | 517.12 | ||||
| Balance sheet total (assets) | 27 765.37 | 30 136.69 | 42 588.63 | 43 768.05 | 41 291.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 21 297.03 | 18 024.80 | 17 197.36 | 19 603.60 | 21 062.40 |
| Profit of the financial year | -3 272.23 | - 827.44 | 2 406.23 | 1 458.80 | 1 181.23 |
| Shareholders equity total | 20 524.80 | 19 697.37 | 22 103.60 | 23 562.40 | 24 743.63 |
| Provisions | 711.71 | 479.82 | 959.06 | 1 373.82 | 1 708.17 |
| Non-current leasing loans | 856.47 | 547.66 | 1 039.42 | 643.60 | 397.09 |
| Non-current owed to participating | 2 602.77 | 3 509.07 | 3 262.88 | ||
| Non-current liabilities total | 856.47 | 547.66 | 3 642.20 | 4 152.67 | 3 659.96 |
| Current loans from credit institutions | 806.14 | 3 503.33 | 10 358.84 | 11 315.47 | 7 606.46 |
| Advances received | 1.52 | 33.65 | 63.26 | ||
| Current trade creditors | 685.61 | 2 343.66 | 3 061.61 | 1 631.49 | 1 190.43 |
| Current owed to group member | 267.09 | 105.13 | 956.16 | ||
| Other non-interest bearing current liabilities | 4 180.64 | 3 564.86 | 2 194.71 | 1 593.42 | 1 362.94 |
| Current liabilities total | 5 672.39 | 9 411.84 | 15 883.77 | 14 679.17 | 11 179.25 |
| Balance sheet total (liabilities) | 27 765.37 | 30 136.69 | 42 588.63 | 43 768.05 | 41 291.01 |
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.