OLSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28306881
Hovedvejen 6, Glim 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.61 | 524.03 | 997.03 | 749.79 | 917.11 |
| Employee benefit expenses | - 393.05 | - 517.31 | - 853.29 | - 791.42 | - 929.86 |
| Total depreciation | -31.10 | -27.31 | -10.47 | -11.39 | -8.39 |
| EBIT | 1.46 | -20.59 | 133.26 | -53.02 | -21.14 |
| Other financial expenses | -0.45 | -1.06 | -2.68 | -1.09 | -0.04 |
| Pre-tax profit | 1.01 | -21.64 | 130.58 | -54.10 | -21.18 |
| Income taxes | -0.47 | 4.63 | -28.73 | 10.91 | 3.07 |
| Net earnings | 0.53 | -17.01 | 101.85 | -43.20 | -18.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.06 | 37.75 | 29.36 | 20.97 | |
| Machinery and equipment | 20.53 | 9.28 | 3.00 | ||
| Tangible assets total | 36.59 | 9.28 | 40.75 | 29.36 | 20.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.13 | 96.36 | 103.14 | 174.31 | 165.59 |
| Inventories total | 94.13 | 96.36 | 103.14 | 174.31 | 165.59 |
| Current trade debtors | 220.09 | 253.24 | 328.90 | 164.47 | 148.92 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.07 | 40.00 |
| Current deferred tax assets | 31.71 | 36.34 | 25.45 | 38.35 | 44.43 |
| Short term receivables total | 291.79 | 329.58 | 394.35 | 242.90 | 233.35 |
| Cash and bank deposits | 178.94 | 185.93 | 264.79 | 267.71 | 385.62 |
| Cash and cash equivalents | 178.94 | 185.93 | 264.79 | 267.71 | 385.62 |
| Balance sheet total (assets) | 601.45 | 621.15 | 803.04 | 714.28 | 805.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 332.30 | 332.83 | 315.82 | 417.67 | 374.47 |
| Profit of the financial year | 0.53 | -17.01 | 101.85 | -43.20 | -18.11 |
| Shareholders equity total | 457.83 | 440.82 | 542.67 | 499.47 | 481.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.51 | 25.63 | 15.00 | 15.00 | 18.99 |
| Current owed to participating | 13.78 | 24.43 | 34.89 | 30.41 | 20.79 |
| Short-term deferred tax liabilities | 17.84 | 0.02 | |||
| Other non-interest bearing current liabilities | 103.33 | 130.28 | 192.64 | 169.39 | 284.38 |
| Current liabilities total | 143.62 | 180.34 | 260.37 | 214.81 | 324.16 |
| Balance sheet total (liabilities) | 601.45 | 621.15 | 803.04 | 714.28 | 805.53 |
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