Olsens Tag ApS — Credit Rating and Financial Key Figures
CVR number: 43000527
Dyrbyvej 11, Gassum 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 209.87 | ||
| Other operating income | 81.06 | ||
| Purchases during the financial year | -4 246.89 | ||
| External services | - 432.11 | ||
| Gross profit | 3 611.93 | 3 547.17 | 1 960.98 |
| Employee benefit expenses | -2 538.54 | -2 387.83 | -1 003.45 |
| Total depreciation | - 204.66 | - 322.70 | - 315.68 |
| EBIT | 868.73 | 836.65 | 641.85 |
| Other financial expenses | -31.60 | -64.38 | -65.74 |
| Pre-tax profit | 837.13 | 772.27 | 576.11 |
| Income taxes | - 192.70 | - 175.55 | - 128.30 |
| Net earnings | 644.43 | 596.73 | 447.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 32.67 | 24.67 | 16.67 |
| Intangible assets total | 32.67 | 24.67 | 16.67 |
| Machinery and equipment | 1 204.47 | 936.18 | 608.49 |
| Tangible assets total | 1 204.47 | 936.18 | 608.49 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 10.00 |
| Inventories total | 50.00 | 50.00 | 10.00 |
| Current trade debtors | 812.18 | 2 548.02 | 976.60 |
| Current amounts owed by group member comp. | 6.88 | ||
| Prepayments and accrued income | 17.16 | 26.68 | 26.81 |
| Current other receivables | 187.75 | 32.18 | 380.43 |
| Current deferred tax assets | 1.31 | ||
| Short term receivables total | 1 023.97 | 2 606.88 | 1 385.16 |
| Cash and bank deposits | 658.98 | 200.66 | |
| Cash and cash equivalents | 658.98 | 200.66 | |
| Balance sheet total (assets) | 2 970.09 | 3 617.72 | 2 220.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 596.00 | 440.00 |
| Retained earnings | - 600.00 | - 551.57 | - 394.85 |
| Profit of the financial year | 644.43 | 596.73 | 447.80 |
| Shareholders equity total | 684.43 | 681.15 | 532.96 |
| Provisions | 35.99 | 18.86 | |
| Non-current leasing loans | 455.37 | 365.04 | 252.85 |
| Non-current liabilities total | 455.37 | 365.04 | 252.85 |
| Current loans from credit institutions | 90.32 | 264.03 | 87.58 |
| Advances received | 450.00 | 100.00 | |
| Current trade creditors | 518.62 | 308.48 | 95.41 |
| Current owed to group member | 638.85 | 777.97 | |
| Short-term deferred tax liabilities | 156.72 | 192.68 | 148.47 |
| Other non-interest bearing current liabilities | 1 028.66 | 698.63 | 225.74 |
| Current liabilities total | 1 794.31 | 2 552.67 | 1 435.17 |
| Balance sheet total (liabilities) | 2 970.09 | 3 617.72 | 2 220.98 |
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