OLSEN DANMARK FINANS AF 1/7 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 79436712
Marinavej 2, Stilling 8660 Skanderborg
tel: 86572324
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 884.572 382.163 236.913 166.122 935.75
Employee benefit expenses- 366.77- 367.67- 360.10- 403.02- 408.66
Total depreciation-61.78-55.60-55.60
EBIT1 517.802 014.502 815.022 707.502 471.49
Other financial income306.12197.80163.71699.52351.20
Other financial expenses- 487.49- 377.67- 771.93-1 056.14- 809.14
Exchange rate differences118.721 098.92-69.64405.91471.50
Pre-tax profit1 455.162 933.552 137.162 756.792 485.05
Income taxes- 400.29- 638.98- 542.56- 593.12- 404.00
Net earnings1 054.872 294.561 594.602 163.662 081.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 750.0041 900.0045 850.0046 500.0045 300.00
Machinery and equipment556.04500.44444.83
Advance payments and construction in progress6 920.54
Tangible assets total40 750.0048 820.5446 406.0447 000.4445 744.83
Investments total
Non-current loans receivable1 637.69
Long term receivables total1 637.69
Inventories total
Current trade debtors41.3711.708.8328.6848.90
Current owed by particip. interest comp.5 506.824 304.624 068.332 905.043 021.25
Current other receivables56.521 216.2195.88118.04195.04
Short term receivables total5 604.715 532.534 173.033 051.763 265.19
Cash and bank deposits1 445.573 500.001 171.81422.40
Cash and cash equivalents1 445.573 500.001 171.81422.40
Balance sheet total (assets)47 800.2754 353.0754 079.0851 224.0151 070.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings17 065.9217 120.7918 415.3619 009.9520 173.61
Profit of the financial year1 054.872 294.561 594.602 163.662 081.05
Shareholders equity total19 820.7921 115.3621 709.9522 873.6123 954.66
Provisions3 884.004 329.004 142.004 534.004 743.00
Non-current loans from credit institutions10 824.1814 159.4810 071.708 278.086 178.95
Non-current liabilities total10 824.1814 159.4810 071.708 278.086 178.95
Current loans from credit institutions1 102.001 750.612 219.76792.00780.00
Current trade creditors313.5458.0996.2674.41241.93
Current owed to group member10 132.8411 493.0313 636.9413 416.9114 016.34
Short-term deferred tax liabilities60.29193.98729.57201.12195.00
Other non-interest bearing current liabilities1 662.631 253.531 472.911 053.88960.22
Current liabilities total13 271.3014 749.2318 155.4315 538.3216 193.49
Balance sheet total (liabilities)47 800.2754 353.0754 079.0851 224.0151 070.11
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