OLFERT 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25872347
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.14 | 1 234.56 | 2 168.33 | 1 825.32 | 1 941.76 |
| Employee benefit expenses | -1 006.63 | - 840.46 | -1 296.15 | -1 741.34 | -1 785.84 |
| Other operating expenses | -16.66 | ||||
| Total depreciation | - 238.91 | - 191.48 | - 156.31 | - 135.63 | - 133.14 |
| EBIT | - 206.40 | 202.62 | 715.86 | -68.30 | 22.78 |
| Other financial income | 37.64 | 37.76 | 43.90 | 50.20 | 45.36 |
| Other financial expenses | -72.05 | -46.90 | -5.06 | -5.19 | -17.93 |
| Pre-tax profit | - 240.81 | 193.48 | 754.70 | -23.29 | 50.21 |
| Income taxes | 26.36 | -57.00 | - 172.91 | -9.51 | -28.17 |
| Net earnings | - 214.45 | 136.48 | 581.79 | -32.81 | 22.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.83 | 32.80 | 21.87 | 10.93 | |
| Machinery and equipment | 805.58 | 636.12 | 490.74 | 349.39 | 373.10 |
| Tangible assets total | 860.40 | 668.92 | 512.61 | 360.32 | 373.10 |
| Other receivables | 36.08 | 16.08 | 15.00 | 15.00 | 15.00 |
| Investments total | 36.08 | 16.08 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.25 | 100.50 | 192.04 | 174.89 | 148.32 |
| Current amounts owed by group member comp. | 1 869.53 | 1 865.98 | 1 875.64 | 2 258.93 | 1 903.40 |
| Prepayments and accrued income | 63.05 | 77.23 | 68.07 | 61.71 | 93.16 |
| Current other receivables | 106.84 | 108.08 | 409.23 | 23.52 | 23.95 |
| Short term receivables total | 2 108.67 | 2 151.80 | 2 544.97 | 2 519.05 | 2 168.83 |
| Cash and bank deposits | 417.87 | 317.30 | 700.50 | 523.73 | 976.95 |
| Cash and cash equivalents | 417.87 | 317.30 | 700.50 | 523.73 | 976.95 |
| Balance sheet total (assets) | 3 423.02 | 3 154.09 | 3 773.07 | 3 418.10 | 3 533.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 953.72 | 1 739.27 | 1 875.75 | 2 457.54 | 2 424.73 |
| Profit of the financial year | - 214.45 | 136.48 | 581.79 | -32.81 | 22.04 |
| Shareholders equity total | 1 864.27 | 2 000.75 | 2 582.54 | 2 549.73 | 2 571.77 |
| Provisions | 32.60 | 27.30 | 19.50 | 7.20 | 4.30 |
| Non-current loans from credit institutions | 125.00 | 83.33 | |||
| Non-current liabilities total | 125.00 | 83.33 | |||
| Current loans from credit institutions | 166.67 | 169.93 | 83.33 | 41.67 | 41.67 |
| Current trade creditors | 198.24 | 27.02 | 22.83 | 41.67 | 57.83 |
| Current owed to group member | 6.20 | 0.00 | 14.93 | 3.53 | 4.68 |
| Short-term deferred tax liabilities | 12.69 | 40.04 | 243.01 | 202.52 | 52.88 |
| Other non-interest bearing current liabilities | 1 016.34 | 805.71 | 806.93 | 571.79 | 800.74 |
| Accruals and deferred income | 1.01 | ||||
| Current liabilities total | 1 401.15 | 1 042.71 | 1 171.03 | 861.17 | 957.80 |
| Balance sheet total (liabilities) | 3 423.02 | 3 154.09 | 3 773.07 | 3 418.10 | 3 533.87 |
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