OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27983235
Hørkær 20, 2730 Herlev
info@oliviadanmark.dk
tel: 88887170
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.61 | 294.91 | 336.68 | 452.09 | 438.81 |
| Costs of manufacturing | - 359.76 | - 343.63 | |||
| Gross profit | 305.61 | 294.91 | 336.68 | 92.33 | 95.18 |
| Costs of management | -56.48 | -64.32 | |||
| Costs of distribution | -2.35 | -0.98 | |||
| EBIT | 8.25 | 7.18 | 9.43 | 33.50 | 29.88 |
| Other financial income | 1.32 | 1.77 | |||
| Other financial expenses | -0.21 | -0.19 | |||
| Pre-tax profit | 7.11 | 6.27 | 7.28 | 34.61 | 31.46 |
| Income taxes | -7.63 | -6.92 | |||
| Net earnings | 7.11 | 6.27 | 7.28 | 26.99 | 24.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.04 | ||||
| Goodwill | 0.12 | ||||
| Intangible assets total | 0.16 | ||||
| Buildings | 0.09 | 0.06 | |||
| Tangible assets total | 0.09 | 0.06 | |||
| Investments total | 106.23 | 98.26 | 92.97 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.52 | 48.71 | |||
| Current amounts owed by group member comp. | 53.94 | 18.40 | |||
| Prepayments and accrued income | 0.26 | 0.97 | |||
| Current other receivables | 17.34 | 17.85 | |||
| Current deferred tax assets | 0.24 | 0.09 | |||
| Short term receivables total | 114.29 | 86.03 | |||
| Cash and bank deposits | 0.15 | 7.20 | |||
| Cash and cash equivalents | 0.15 | 7.20 | |||
| Balance sheet total (assets) | 106.23 | 98.26 | 92.97 | 114.69 | 93.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.28 | 59.55 | 52.83 | 1.00 | 1.00 |
| Shares repurchased | 25.00 | 15.00 | |||
| Other reserves | 0.03 | ||||
| Retained earnings | -7.11 | -6.27 | -7.28 | 1.80 | 13.82 |
| Profit of the financial year | 7.11 | 6.27 | 7.28 | 26.99 | 24.53 |
| Shareholders equity total | 53.28 | 59.55 | 52.83 | 54.82 | 54.35 |
| Non-current liabilities total | |||||
| Advances received | 6.31 | 4.32 | |||
| Current trade creditors | 2.99 | 3.03 | |||
| Current owed to group member | 5.00 | 0.00 | |||
| Short-term deferred tax liabilities | 7.75 | 6.78 | |||
| Other non-interest bearing current liabilities | 37.82 | 24.81 | |||
| Current liabilities total | 59.87 | 38.94 | |||
| Balance sheet total (liabilities) | 53.28 | 59.55 | 52.83 | 114.69 | 93.29 |
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