KØBMAND HANS OLESEN. VIBY SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 71137619
Tofthøjvej 8, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 427.56 | 18 792.83 | 16 541.23 | 17 663.87 | 18 575.38 |
| Employee benefit expenses | -13 533.70 | -17 937.66 | -15 399.67 | -15 828.15 | -13 204.33 |
| Other operating expenses | -11.14 | ||||
| Total depreciation | -75.68 | - 131.46 | - 209.51 | - 223.49 | -60.72 |
| EBIT | 1 818.19 | 723.71 | 932.05 | 1 601.10 | 5 310.33 |
| Other financial income | 24.86 | 26.81 | 25.67 | 91.25 | 88.83 |
| Other financial expenses | -46.66 | -39.25 | -92.15 | - 139.06 | -92.16 |
| Pre-tax profit | 1 796.39 | 711.27 | 865.57 | 1 553.29 | 5 306.99 |
| Income taxes | - 398.98 | - 154.52 | - 191.48 | - 346.25 | -1 187.02 |
| Net earnings | 1 397.40 | 556.75 | 674.10 | 1 207.03 | 4 119.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.78 | 181.12 | 217.77 | 193.81 | 138.58 |
| Machinery and equipment | 648.50 | 501.67 | 40.92 | ||
| Tangible assets total | 117.78 | 829.62 | 719.44 | 193.81 | 179.50 |
| Investments total | |||||
| Non-current other receivables | 1 290.68 | 1 290.68 | 1 506.86 | 1 574.06 | 1 580.06 |
| Long term receivables total | 1 290.68 | 1 290.68 | 1 506.86 | 1 574.06 | 1 580.06 |
| Finished products/goods | 4 444.32 | 4 242.15 | 4 868.19 | 5 042.81 | 5 020.70 |
| Inventories total | 4 444.32 | 4 242.15 | 4 868.19 | 5 042.81 | 5 020.70 |
| Current trade debtors | 205.23 | 210.98 | 476.82 | 497.69 | 530.25 |
| Current amounts owed by group member comp. | 316.43 | 2 577.20 | 2 768.24 | 3 105.93 | |
| Prepayments and accrued income | 89.07 | 94.39 | 99.41 | 139.72 | 171.07 |
| Current other receivables | 1 620.69 | 1 396.54 | 1 328.39 | 1 270.66 | 1 490.91 |
| Current deferred tax assets | 47.98 | ||||
| Short term receivables total | 2 231.42 | 1 749.90 | 4 481.83 | 4 676.31 | 5 298.16 |
| Cash and bank deposits | 4 365.57 | 4 920.31 | 936.27 | 2 227.70 | 3 744.11 |
| Cash and cash equivalents | 4 365.57 | 4 920.31 | 936.27 | 2 227.70 | 3 744.11 |
| Balance sheet total (assets) | 12 449.76 | 13 032.66 | 12 512.59 | 13 714.70 | 15 822.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 397.40 | 556.75 | 674.10 | 1 207.03 | 4 000.00 |
| Retained earnings | 1 402.60 | 2 243.24 | 2 125.90 | 1 592.97 | -1 200.00 |
| Profit of the financial year | 1 397.40 | 556.75 | 674.10 | 1 207.03 | 4 119.98 |
| Shareholders equity total | 4 397.40 | 3 556.76 | 3 674.10 | 4 207.03 | 7 119.98 |
| Provisions | 6.10 | 208.60 | 121.60 | 20.00 | 27.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 684.55 | 3 763.01 | 3 938.39 | 4 812.64 | 5 344.81 |
| Current owed to participating | 84.03 | 2 018.44 | 2 130.41 | 1 643.81 | |
| Current owed to group member | 1 080.70 | ||||
| Short-term deferred tax liabilities | 421.08 | 286.27 | 753.83 | 1 738.22 | |
| Other non-interest bearing current liabilities | 2 856.59 | 2 405.16 | 2 361.83 | 2 277.38 | 1 592.33 |
| Current liabilities total | 8 046.26 | 9 267.30 | 8 716.89 | 9 487.66 | 8 675.36 |
| Balance sheet total (liabilities) | 12 449.76 | 13 032.66 | 12 512.59 | 13 714.70 | 15 822.54 |
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