CHR. OLESEN SYNTHESIS A/S — Credit Rating and Financial Key Figures
CVR number: 33964870
Kanalholmen 8-12, 2650 Hvidovre
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.00 | -47.00 | 3 644.00 | 5 423.19 | 10 567.70 |
| Employee benefit expenses | -5 481.55 | -6 547.58 | |||
| Total depreciation | - 616.31 | - 663.40 | |||
| EBIT | -3 052.00 | -4 494.00 | -1 623.00 | - 674.68 | 3 356.72 |
| Other financial income | 13.55 | 37.16 | |||
| Other financial expenses | - 861.29 | -1 013.96 | |||
| Pre-tax profit | -3 273.00 | -4 556.00 | -2 189.00 | -1 522.42 | 2 379.91 |
| Income taxes | 5 011.89 | ||||
| Net earnings | -3 273.00 | -4 556.00 | -2 189.00 | -1 522.42 | 7 391.80 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.58 | 2 835.22 | |||
| Machinery and equipment | 2 195.84 | 2 758.81 | |||
| Advance payments and construction in progress | 1 627.72 | 1 324.18 | |||
| Other tangible assets | 524.10 | 411.38 | |||
| Tangible assets total | 7 223.24 | 7 329.59 | |||
| Investments total | 12 313.00 | 10 496.00 | 12 507.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 887.36 | 1 465.80 | |||
| Raw materials and consumables | 1 152.13 | 2 294.97 | |||
| Finished products/goods | 637.66 | 1 219.37 | |||
| Inventories total | 3 677.15 | 4 980.14 | |||
| Current trade debtors | 3 538.55 | 3 860.02 | |||
| Prepayments and accrued income | 276.25 | 286.89 | |||
| Current other receivables | 173.35 | 277.14 | |||
| Current deferred tax assets | 34.01 | 5 272.58 | |||
| Short term receivables total | 4 022.15 | 9 696.64 | |||
| Balance sheet total (assets) | 12 313.00 | 10 496.00 | 12 507.00 | 14 922.53 | 22 006.37 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -6 316.00 | -10 872.00 | -13 060.00 | 538.36 | 538.36 |
| Retained earnings | 3 273.00 | 4 556.00 | 2 189.00 | -13 598.59 | -15 121.01 |
| Profit of the financial year | -3 273.00 | -4 556.00 | -2 189.00 | -1 522.42 | 7 391.80 |
| Shareholders equity total | -6 316.00 | -10 872.00 | -13 060.00 | -14 582.66 | -7 190.85 |
| Non-current loans from credit institutions | 713.55 | 658.36 | |||
| Non-current leasing loans | 90.00 | ||||
| Non-current owed to participating | 14 958.78 | 15 458.78 | |||
| Non-current deferred tax liabilities | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 22 762.33 | 23 117.14 | |||
| Current loans from credit institutions | 5 177.26 | 3 044.33 | |||
| Advances received | 455.10 | ||||
| Current trade creditors | 600.10 | 1 749.53 | |||
| Short-term deferred tax liabilities | 119.70 | ||||
| Other non-interest bearing current liabilities | 965.50 | 711.42 | |||
| Current liabilities total | 6 742.86 | 6 080.08 | |||
| Balance sheet total (liabilities) | -6 316.00 | -10 872.00 | -13 060.00 | 14 922.53 | 22 006.37 |
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