ENTREPRENØR TOM OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33254725
Ullerslevvej 25, 4900 Nakskov
toullerslev@gmail.com
tel: 25152006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 319.34 | 7 918.12 | 3 705.67 | 8 322.03 | 16 841.41 |
| Employee benefit expenses | -5 681.07 | -6 359.62 | -5 741.51 | -6 416.30 | -8 222.96 |
| Other operating expenses | -3.00 | -54.13 | -1.20 | ||
| Total depreciation | - 186.55 | - 284.72 | - 226.56 | - 225.16 | - 246.16 |
| EBIT | 2 448.72 | 1 219.65 | -2 263.61 | 1 680.57 | 8 372.30 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -76.83 | - 142.48 | - 166.19 | - 181.96 | - 153.88 |
| Pre-tax profit | 2 371.89 | 1 077.18 | -2 429.47 | 1 498.62 | 8 218.41 |
| Income taxes | - 522.36 | - 226.79 | 569.62 | - 175.81 | -2 025.00 |
| Net earnings | 1 849.53 | 850.38 | -1 859.85 | 1 322.81 | 6 193.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 397.69 | 1 384.22 | 1 370.75 | 1 357.27 | 1 343.80 |
| Buildings | 675.18 | 727.18 | 568.93 | 553.49 | 820.50 |
| Tangible assets total | 2 072.87 | 2 111.40 | 1 939.67 | 1 910.76 | 2 164.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 770.89 | 4 443.29 | 6 312.56 | 5 900.84 | 7 864.45 |
| Prepayments and accrued income | 1 188.24 | 974.67 | 619.45 | 382.58 | 714.09 |
| Current other receivables | 1 258.01 | 2 692.06 | 329.49 | 413.76 | 76.67 |
| Current deferred tax assets | 362.56 | 186.75 | |||
| Short term receivables total | 6 217.14 | 8 110.02 | 7 624.05 | 6 883.94 | 8 655.21 |
| Cash and bank deposits | 2.28 | 12.91 | 0.04 | 2.97 | 4 492.13 |
| Cash and cash equivalents | 2.28 | 12.91 | 0.04 | 2.97 | 4 492.13 |
| Balance sheet total (assets) | 8 292.29 | 10 234.32 | 9 563.76 | 8 797.67 | 15 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 200.00 | 3 200.00 | |
| Retained earnings | 1 360.03 | 2 959.56 | 3 809.94 | 1 750.10 | - 127.10 |
| Profit of the financial year | 1 849.53 | 850.38 | -1 859.85 | 1 322.81 | 6 193.41 |
| Shareholders equity total | 3 789.56 | 4 139.94 | 2 030.10 | 3 352.90 | 9 346.32 |
| Provisions | 285.22 | 207.06 | 208.48 | ||
| Non-current other liabilities | 46.00 | 46.00 | |||
| Non-current deferred tax liabilities | 70.98 | 70.98 | |||
| Non-current liabilities total | 46.00 | 46.00 | 70.98 | 70.98 | |
| Current loans from credit institutions | 542.93 | 1 329.37 | 1 301.75 | 698.99 | |
| Current trade creditors | 140.47 | 1 986.22 | 4 055.66 | 2 962.93 | 1 497.14 |
| Current owed to group member | 872.58 | 1 512.08 | 1 609.71 | 1 264.53 | 1 205.67 |
| Short-term deferred tax liabilities | 377.18 | 304.96 | 1 629.77 | ||
| Other non-interest bearing current liabilities | 2 238.35 | 708.71 | 495.56 | 447.34 | 1 424.25 |
| Current liabilities total | 4 171.51 | 5 841.33 | 7 462.69 | 5 373.79 | 5 756.84 |
| Balance sheet total (liabilities) | 8 292.29 | 10 234.32 | 9 563.76 | 8 797.67 | 15 311.63 |
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