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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.71 | 1 884.57 | 2 382.16 | 3 236.91 | 3 166.12 |
| Employee benefit expenses | - 365.20 | - 366.77 | - 367.67 | - 360.10 | - 403.02 |
| Total depreciation | -61.78 | -55.60 | |||
| EBIT | 1 895.52 | 1 517.80 | 2 014.50 | 2 815.02 | 2 707.50 |
| Other financial income | 480.39 | 306.12 | 197.80 | 163.71 | 699.52 |
| Other financial expenses | - 743.49 | - 487.49 | - 377.67 | - 771.93 | -1 056.14 |
| Exchange rate differences | 481.77 | 118.72 | 1 098.92 | -69.64 | 405.91 |
| Pre-tax profit | 2 114.18 | 1 455.16 | 2 933.55 | 2 137.16 | 2 756.79 |
| Income taxes | - 458.31 | - 400.29 | - 638.98 | - 542.56 | - 593.12 |
| Net earnings | 1 655.87 | 1 054.87 | 2 294.56 | 1 594.60 | 2 163.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 40 750.00 | 41 900.00 | 45 850.00 | 46 500.00 |
| Machinery and equipment | 556.04 | 500.44 | |||
| Advance payments and construction in progress | 630.00 | 6 920.54 | |||
| Tangible assets total | 36 130.00 | 40 750.00 | 48 820.54 | 46 406.04 | 47 000.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.02 | 41.37 | 11.70 | 8.83 | 28.68 |
| Current owed by particip. interest comp. | 5 854.03 | 5 506.82 | 4 304.62 | 4 068.33 | 2 905.04 |
| Current other receivables | 241.39 | 56.52 | 1 216.21 | 95.88 | 118.04 |
| Short term receivables total | 6 101.44 | 5 604.71 | 5 532.53 | 4 173.03 | 3 051.76 |
| Cash and bank deposits | 6 084.88 | 1 445.57 | 3 500.00 | 1 171.81 | |
| Cash and cash equivalents | 6 084.88 | 1 445.57 | 3 500.00 | 1 171.81 | |
| Balance sheet total (assets) | 48 316.31 | 47 800.27 | 54 353.07 | 54 079.08 | 51 224.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 410.05 | 17 065.92 | 17 120.79 | 18 415.36 | 19 009.95 |
| Profit of the financial year | 1 655.87 | 1 054.87 | 2 294.56 | 1 594.60 | 2 163.66 |
| Shareholders equity total | 20 765.92 | 19 820.79 | 21 115.36 | 21 709.95 | 22 873.61 |
| Provisions | 3 544.00 | 3 884.00 | 4 329.00 | 4 142.00 | 4 534.00 |
| Non-current loans from credit institutions | 11 915.90 | 10 824.18 | 14 159.48 | 10 071.70 | 8 278.08 |
| Non-current liabilities total | 11 915.90 | 10 824.18 | 14 159.48 | 10 071.70 | 8 278.08 |
| Current loans from credit institutions | 1 075.00 | 1 102.00 | 1 750.61 | 2 219.76 | 792.00 |
| Current trade creditors | 49.92 | 313.54 | 58.09 | 96.26 | 74.41 |
| Current owed to group member | 9 334.51 | 10 132.84 | 11 493.03 | 13 636.94 | 13 416.91 |
| Short-term deferred tax liabilities | 182.31 | 60.29 | 193.98 | 729.57 | 201.12 |
| Other non-interest bearing current liabilities | 1 448.74 | 1 662.63 | 1 253.53 | 1 472.91 | 1 053.88 |
| Current liabilities total | 12 090.49 | 13 271.30 | 14 749.23 | 18 155.43 | 15 538.32 |
| Balance sheet total (liabilities) | 48 316.31 | 47 800.27 | 54 353.07 | 54 079.08 | 51 224.01 |
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