OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27983235
Hørkær 20, 2730 Herlev
info@oliviadanmark.dk
tel: 88887171
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.63 | 305.61 | 294.91 | 336.68 | 452.09 |
| Costs of manufacturing | - 279.05 | - 359.76 | |||
| Gross profit | 309.63 | 305.61 | 294.91 | 57.64 | 92.33 |
| Costs of management | -45.80 | -56.48 | |||
| Costs of distribution | -2.41 | -2.35 | |||
| EBIT | 13.13 | 8.25 | 7.18 | 9.43 | 33.50 |
| Other financial income | 0.11 | 1.32 | |||
| Other financial expenses | -0.21 | -0.21 | |||
| Pre-tax profit | 10.90 | 7.11 | 6.27 | 9.32 | 34.61 |
| Income taxes | -2.05 | -7.63 | |||
| Net earnings | 10.90 | 7.11 | 6.27 | 7.28 | 26.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.18 | 0.04 | |||
| Goodwill | 0.35 | 0.12 | |||
| Intangible assets total | 0.53 | 0.16 | |||
| Buildings | 0.13 | 0.09 | |||
| Tangible assets total | 0.13 | 0.09 | |||
| Investments total | 85.53 | 106.23 | 98.26 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.32 | 42.52 | |||
| Current amounts owed by group member comp. | 28.78 | 53.94 | |||
| Prepayments and accrued income | 1.10 | 0.26 | |||
| Current other receivables | 15.98 | 17.34 | |||
| Current deferred tax assets | 0.12 | 0.24 | |||
| Short term receivables total | 92.30 | 114.29 | |||
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 85.53 | 106.23 | 98.26 | 92.97 | 114.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.17 | 53.28 | 59.55 | 1.00 | 1.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Other reserves | 0.14 | 0.03 | |||
| Retained earnings | -10.90 | -7.11 | -6.27 | 19.41 | 1.80 |
| Profit of the financial year | 10.90 | 7.11 | 6.27 | 7.28 | 26.99 |
| Shareholders equity total | 46.17 | 53.28 | 59.55 | 52.83 | 54.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 6.31 | ||||
| Current trade creditors | 3.52 | 2.99 | |||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 2.26 | 7.75 | |||
| Other non-interest bearing current liabilities | 34.33 | 37.82 | |||
| Current liabilities total | 40.14 | 59.87 | |||
| Balance sheet total (liabilities) | 46.17 | 53.28 | 59.55 | 92.97 | 114.69 |
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