OLAF SAND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33883374
Ringivevej 98, Ringive 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.38 | 1 506.14 | 2 127.09 | 1 844.76 | 2 199.64 |
| Employee benefit expenses | -1 054.10 | -1 143.34 | - 792.90 | - 826.08 | -1 092.05 |
| Total depreciation | - 228.62 | - 293.52 | - 417.61 | - 399.54 | - 358.30 |
| EBIT | - 526.35 | 69.29 | 916.58 | 619.14 | 749.29 |
| Other financial expenses | -34.94 | -42.00 | -17.60 | -24.02 | -30.07 |
| Pre-tax profit | - 561.29 | 27.29 | 898.98 | 595.13 | 719.22 |
| Income taxes | 120.27 | -9.83 | - 202.50 | - 120.78 | - 166.01 |
| Net earnings | - 441.01 | 17.46 | 696.48 | 474.35 | 553.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.91 | 2 001.76 | 2 007.42 | 1 504.69 | 1 491.54 |
| Machinery and equipment | 1 420.56 | 1 376.10 | 1 448.86 | 1 164.71 | 830.26 |
| Tangible assets total | 3 435.47 | 3 377.86 | 3 456.28 | 2 669.40 | 2 321.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 460.91 | 224.76 | 406.91 | 541.59 | 472.20 |
| Inventories total | 460.91 | 224.76 | 406.91 | 541.59 | 472.20 |
| Current trade debtors | 128.27 | 176.34 | 117.44 | 498.28 | 155.00 |
| Current other receivables | 15.00 | 7.50 | |||
| Current deferred tax assets | 113.89 | 104.33 | |||
| Short term receivables total | 242.17 | 280.67 | 117.44 | 513.28 | 162.50 |
| Cash and bank deposits | 14.27 | 8.27 | 7.63 | 1.22 | |
| Cash and cash equivalents | 14.27 | 8.27 | 7.63 | 1.22 | |
| Balance sheet total (assets) | 4 152.82 | 3 891.56 | 3 988.26 | 3 725.49 | 2 956.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 575.13 | 134.12 | 151.58 | 848.06 | 1 322.41 |
| Profit of the financial year | - 441.01 | 17.46 | 696.48 | 474.35 | 553.21 |
| Shareholders equity total | 214.12 | 231.58 | 928.06 | 1 402.41 | 1 955.62 |
| Provisions | 61.66 | 37.49 | 24.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 655.92 | 497.24 | 1 023.78 | 672.70 | 99.66 |
| Current trade creditors | 199.42 | 222.40 | 50.60 | 59.09 | |
| Current owed to participating | 306.57 | 700.00 | 350.00 | 300.00 | 14.42 |
| Current owed to group member | 1 410.90 | 981.92 | 381.92 | 481.92 | 584.12 |
| Short-term deferred tax liabilities | 36.51 | 144.70 | 178.56 | ||
| Other non-interest bearing current liabilities | 365.89 | 1 258.42 | 1 155.73 | 627.19 | 99.19 |
| Current liabilities total | 3 938.70 | 3 659.98 | 2 998.54 | 2 285.59 | 975.94 |
| Balance sheet total (liabilities) | 4 152.82 | 3 891.56 | 3 988.26 | 3 725.49 | 2 956.51 |
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