Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLE SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26590523
Gl Dykjær 7, 7130 Juelsminde
tel: 75695721
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit35 056.6733 840.1432 807.33
Employee benefit expenses-25 546.02-24 649.76-23 160.07
Total depreciation-5 251.43-4 612.08-3 248.96
EBIT4 259.224 578.306 398.30
Other financial income950.794 555.89647.86
Other financial expenses- 270.31- 314.80-1 466.19
Pre-tax profit4 760.208 819.395 579.97
Income taxes-1 093.71-1 952.02-1 426.88
Net earnings3 666.496 867.374 153.09

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters32 518.7934 173.4133 981.61
Machinery and equipment8 526.815 718.503 259.02
Tangible assets total41 045.6039 891.9137 240.63
Investments total
Non-current loans receivable100.00100.00100.00
Non-current other receivables1 231.361 187.521 076.71
Long term receivables total1 331.361 287.511 176.71
Raw materials and consumables275.70270.10254.79
Inventories total275.70270.10254.79
Current trade debtors15 214.4313 105.036 311.47
Prepayments and accrued income166.99491.13499.18
Current other receivables2 730.40969.317 828.73
Current deferred tax assets735.12
Short term receivables total18 846.9414 565.4714 639.39
Other current investments17 318.1628 753.6925 097.98
Cash and bank deposits16 407.0915 640.1218 361.73
Cash and cash equivalents33 725.2544 393.8143 459.71
Balance sheet total (assets)95 224.86100 408.8096 771.23

Equity and liabilities (kDKK)

2020
2021
2022
Share capital125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings65 154.4766 171.5272 023.38
Profit of the financial year3 666.496 867.374 153.09
Minority interest (BS)1 034.46943.91719.42
Shareholders equity total70 980.4375 107.8078 020.89
Provisions4 770.323 862.892 955.85
Non-current loans from credit institutions2 402.241 953.621 520.60
Non-current leasing loans338.84255.88177.56
Non-current other liabilities1 780.30
Non-current deferred tax liabilities1 808.85
Non-current liabilities total2 741.083 989.803 507.01
Current loans from credit institutions534.84530.58509.60
Current trade creditors4 495.985 102.522 615.11
Current owed to participating13.00323.33468.74
Short-term deferred tax liabilities1 431.062 464.27
Other non-interest bearing current liabilities11 689.219 940.836 109.76
Accruals and deferred income120.00120.00
Current liabilities total16 733.0317 448.3212 287.48
Balance sheet total (liabilities)95 224.86100 408.8096 771.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version