OLE SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26590523
Gl Dykjær 7, 7130 Juelsminde
tel: 75695721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 056.67 | 33 840.14 | 32 807.33 | 10 832.52 |
| Employee benefit expenses | -25 546.02 | -24 649.76 | -23 160.07 | -7 557.21 |
| Total depreciation | -5 251.43 | -4 612.08 | -3 248.96 | -1 990.43 |
| EBIT | 4 259.22 | 4 578.30 | 6 398.30 | 1 284.87 |
| Other financial income | 950.79 | 4 555.89 | 647.86 | 3 980.77 |
| Other financial expenses | - 270.31 | - 314.80 | -1 466.19 | - 161.83 |
| Pre-tax profit | 4 760.20 | 8 819.39 | 5 579.97 | 5 103.82 |
| Income taxes | -1 093.71 | -1 952.02 | -1 426.88 | - 991.12 |
| Net earnings | 3 666.49 | 6 867.37 | 4 153.09 | 4 112.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 32 518.79 | 34 173.41 | 33 981.61 | 36 410.76 |
| Machinery and equipment | 8 526.81 | 5 718.50 | 3 259.02 | 1 507.64 |
| Tangible assets total | 41 045.60 | 39 891.91 | 37 240.63 | 37 918.40 |
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 1 231.36 | 1 187.52 | 1 076.71 | 1 196.45 |
| Long term receivables total | 1 331.36 | 1 287.51 | 1 176.71 | 1 296.45 |
| Raw materials and consumables | 275.70 | 270.10 | 254.79 | |
| Inventories total | 275.70 | 270.10 | 254.79 | |
| Current trade debtors | 15 214.43 | 13 105.03 | 6 311.47 | 3 820.37 |
| Prepayments and accrued income | 166.99 | 491.13 | 499.18 | 411.28 |
| Current other receivables | 2 730.40 | 969.31 | 7 828.73 | 2 699.67 |
| Current deferred tax assets | 735.12 | |||
| Short term receivables total | 18 846.94 | 14 565.47 | 14 639.39 | 6 931.31 |
| Other current investments | 17 318.16 | 28 753.69 | 25 097.98 | 32 762.68 |
| Cash and bank deposits | 16 407.09 | 15 640.12 | 18 361.73 | 10 542.34 |
| Cash and cash equivalents | 33 725.25 | 44 393.81 | 43 459.71 | 43 305.02 |
| Balance sheet total (assets) | 95 224.86 | 100 408.80 | 96 771.23 | 89 451.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 65 154.47 | 66 171.52 | 72 023.38 | 75 176.47 |
| Profit of the financial year | 3 666.49 | 6 867.37 | 4 153.09 | 4 112.70 |
| Minority interest (BS) | 1 034.46 | 943.91 | 719.42 | |
| Shareholders equity total | 70 980.43 | 75 107.80 | 78 020.89 | 80 414.17 |
| Provisions | 4 770.32 | 3 862.89 | 2 955.85 | 1 102.69 |
| Non-current loans from credit institutions | 2 402.24 | 1 953.62 | 1 520.60 | 1 092.17 |
| Non-current leasing loans | 338.84 | 255.88 | 177.56 | |
| Non-current other liabilities | 1 780.30 | |||
| Non-current deferred tax liabilities | 1 808.85 | |||
| Non-current liabilities total | 2 741.08 | 3 989.80 | 3 507.01 | 1 092.17 |
| Current loans from credit institutions | 534.84 | 530.58 | 509.60 | 434.48 |
| Current trade creditors | 4 495.98 | 5 102.52 | 2 615.11 | 1 980.47 |
| Current owed to participating | 13.00 | 323.33 | 468.74 | 228.74 |
| Short-term deferred tax liabilities | 1 431.06 | 2 464.27 | 1 491.43 | |
| Other non-interest bearing current liabilities | 11 689.21 | 9 940.83 | 6 109.76 | 2 707.02 |
| Accruals and deferred income | 120.00 | 120.00 | ||
| Current liabilities total | 16 733.03 | 17 448.32 | 12 287.48 | 6 842.15 |
| Balance sheet total (liabilities) | 95 224.86 | 100 408.80 | 96 771.23 | 89 451.18 |
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