FRANK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29813264
Birkevej 23, 7700 Thisted
frank@frankolesen.dk
www.frankolesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.33 | 7.86 | -97.80 | - 184.06 | - 200.44 |
| Employee benefit expenses | - 105.62 | -26.64 | -10.98 | ||
| Other operating expenses | -38.55 | ||||
| Total depreciation | -4.85 | -24.64 | -29.57 | ||
| EBIT | - 154.95 | 3.01 | - 136.35 | 696.59 | - 298.92 |
| Other financial income | 12.50 | 13.10 | 12.50 | 2.00 | 2.00 |
| Other financial expenses | -7.23 | -6.00 | -0.67 | -7.16 | 0.27 |
| Net income from associates (fin.) | - 116.60 | -34.02 | 41.18 | 939.77 | -40.00 |
| Pre-tax profit | - 266.28 | -23.90 | -83.35 | 691.43 | - 297.19 |
| Income taxes | -9.09 | ||||
| Net earnings | - 275.36 | -23.90 | -83.35 | 691.43 | - 297.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.95 | 182.36 | 581.73 | ||
| Tangible assets total | 96.95 | 182.36 | 581.73 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 478.12 | 435.30 | 476.47 | ||
| Investments total | 478.12 | 435.30 | 476.47 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 172.51 | |||
| Current owed by particip. interest comp. | 11.85 | 69.84 | 19.93 | ||
| Current other receivables | 30.64 | 53.51 | 6.52 | 292.74 | 34.72 |
| Short term receivables total | 42.49 | 123.35 | 26.45 | 327.74 | 207.24 |
| Cash and bank deposits | 169.30 | 43.01 | 634.77 | 6.10 | |
| Cash and cash equivalents | 169.30 | 43.01 | 634.77 | 6.10 | |
| Balance sheet total (assets) | 689.90 | 655.60 | 545.93 | 1 184.87 | 795.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 825.46 | 484.79 | 403.68 | 261.44 | 891.86 |
| Profit of the financial year | - 275.36 | -23.90 | -83.35 | 691.43 | - 297.19 |
| Shareholders equity total | 675.09 | 642.38 | 502.54 | 1 136.76 | 780.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Current trade creditors | 10.00 | 7.00 | 16.88 | 10.50 | 5.00 |
| Current owed to participating | 4.81 | 26.51 | 14.02 | 9.11 | |
| Other non-interest bearing current liabilities | 2.02 | 0.00 | 23.58 | 0.28 | |
| Current liabilities total | 14.81 | 13.21 | 43.39 | 48.10 | 14.39 |
| Balance sheet total (liabilities) | 689.90 | 655.60 | 545.93 | 1 184.87 | 795.07 |
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