Oly-Foods Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36977175
Jupitervej 31, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 153.54 | 927.84 | 706.38 | 688.40 | 494.38 |
| Employee benefit expenses | - 234.01 | - 301.22 | - 354.54 | - 363.37 | - 337.06 |
| EBIT | -1 387.55 | 626.62 | 351.84 | 325.03 | 157.32 |
| Other financial income | 50.84 | 40.07 | 83.56 | 187.59 | |
| Other financial expenses | - 213.98 | - 232.39 | - 201.29 | - 376.57 | - 283.51 |
| Pre-tax profit | -1 550.68 | 394.22 | 190.62 | 32.02 | 61.40 |
| Income taxes | 184.41 | 11.87 | -0.54 | -7.66 | -14.83 |
| Net earnings | -1 366.28 | 406.09 | 190.08 | 24.36 | 46.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 44.00 | 614.81 | 494.61 | ||
| Inventories total | 44.00 | 614.81 | 494.61 | ||
| Current trade debtors | 1 755.90 | 2 737.03 | 2 305.63 | 2 771.11 | 2 655.15 |
| Current amounts owed by group member comp. | 16.24 | 21.45 | 28.33 | 37.19 | 48.33 |
| Prepayments and accrued income | 72.94 | 25.37 | 20.16 | 5.02 | 4.19 |
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 188.12 | 199.99 | 199.45 | 191.79 | 176.96 |
| Short term receivables total | 2 033.20 | 2 983.85 | 2 553.57 | 3 005.12 | 2 886.67 |
| Cash and bank deposits | 307.70 | 374.88 | 437.41 | 292.85 | 190.21 |
| Cash and cash equivalents | 307.70 | 374.88 | 437.41 | 292.85 | 190.21 |
| Balance sheet total (assets) | 2 384.89 | 3 358.72 | 3 605.79 | 3 792.58 | 3 076.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 662.88 | - 703.39 | - 297.30 | - 107.22 | -82.86 |
| Profit of the financial year | -1 366.28 | 406.09 | 190.08 | 24.36 | 46.57 |
| Shareholders equity total | - 203.39 | 202.70 | 392.78 | 417.14 | 463.71 |
| Non-current loans from credit institutions | 701.75 | 498.35 | 450.99 | 238.70 | 138.41 |
| Non-current liabilities total | 701.75 | 498.35 | 450.99 | 238.70 | 138.41 |
| Current loans from credit institutions | 653.16 | 972.12 | 740.63 | 864.08 | 143.17 |
| Current trade creditors | 232.80 | 309.84 | 308.64 | 469.18 | 130.21 |
| Current owed to participating | 955.77 | 1 324.74 | 1 623.19 | 1 776.92 | 2 166.70 |
| Other non-interest bearing current liabilities | 44.80 | 50.97 | 89.56 | 26.56 | 34.67 |
| Current liabilities total | 1 886.54 | 2 657.68 | 2 762.02 | 3 136.74 | 2 474.76 |
| Balance sheet total (liabilities) | 2 384.89 | 3 358.72 | 3 605.79 | 3 792.58 | 3 076.88 |
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