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OLSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28306881
Hovedvejen 6, Glim 4000 Roskilde
LNO@handsnbrains.com
tel: 22329743
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit524.03997.03749.79917.111 079.79
Employee benefit expenses- 517.31- 853.29- 791.42- 929.86- 986.06
Total depreciation-27.31-10.47-11.39-8.39-8.39
EBIT-20.59133.26-53.02-21.1485.34
Other financial income0.14
Other financial expenses-1.06-2.68-1.09-0.04-0.00
Pre-tax profit-21.64130.58-54.10-21.1885.48
Income taxes4.63-28.7310.913.07-19.94
Net earnings-17.01101.85-43.20-18.1165.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37.7529.3620.9712.58
Machinery and equipment9.283.00
Tangible assets total9.2840.7529.3620.9712.58
Investments total
Long term receivables total
Finished products/goods96.36103.14174.31165.59173.15
Inventories total96.36103.14174.31165.59173.15
Current trade debtors253.24328.90164.47148.92395.74
Current other receivables40.0040.0040.0740.0043.08
Current deferred tax assets36.3425.4538.3544.4323.41
Short term receivables total329.58394.35242.90233.35462.23
Cash and bank deposits185.93264.79267.71385.62164.57
Cash and cash equivalents185.93264.79267.71385.62164.57
Balance sheet total (assets)621.15803.04714.28805.53812.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings332.83315.82417.67374.47356.37
Profit of the financial year-17.01101.85-43.20-18.1165.55
Shareholders equity total440.82542.67499.47481.37546.91
Non-current liabilities total
Current trade creditors25.6315.0015.0018.9915.00
Current owed to participating24.4334.8930.4120.7943.57
Short-term deferred tax liabilities17.840.021.91
Other non-interest bearing current liabilities130.28192.64169.39284.38205.14
Current liabilities total180.34260.37214.81324.16265.63
Balance sheet total (liabilities)621.15803.04714.28805.53812.54
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