Olicem A/S — Credit Rating and Financial Key Figures
CVR number: 39958708
Majsmarken 1, 9500 Hobro
info@olicem.com
tel: 40358835
www.olicem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.56 | 2 099.56 | 4 066.94 | 6 178.88 | 4 617.16 |
| Employee benefit expenses | -1 779.06 | -2 008.61 | -2 712.47 | -3 834.55 | -4 078.90 |
| Total depreciation | -17.09 | -17.09 | -6.84 | -39.00 | -97.24 |
| EBIT | 446.40 | 73.86 | 1 361.32 | 2 305.33 | 441.02 |
| Other financial income | 0.02 | 7.76 | 71.38 | ||
| Other financial expenses | -6.88 | -10.70 | -11.83 | -23.49 | |
| Pre-tax profit | 439.55 | 63.16 | 1 369.08 | 2 293.51 | 488.91 |
| Income taxes | -97.24 | -17.05 | - 302.36 | - 512.69 | - 120.11 |
| Net earnings | 342.31 | 46.11 | 1 066.72 | 1 780.82 | 368.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.15 | 291.34 | |||
| Machinery and equipment | 54.03 | 36.94 | 96.73 | 121.21 | 107.97 |
| Tangible assets total | 54.03 | 36.94 | 96.73 | 283.36 | 399.31 |
| Investments total | 65.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.55 | 214.07 | 244.54 | 942.46 | 650.57 |
| Inventories total | 30.55 | 214.07 | 244.54 | 942.46 | 650.57 |
| Current trade debtors | 727.82 | 453.84 | 1 624.68 | 1 467.76 | 482.02 |
| Current amounts owed by group member comp. | 61.20 | 404.32 | 378.83 | 370.20 | |
| Prepayments and accrued income | 16.43 | ||||
| Current other receivables | 72.35 | 115.66 | 200.00 | 200.25 | 59.92 |
| Short term receivables total | 861.38 | 973.82 | 2 203.50 | 2 038.21 | 558.38 |
| Cash and bank deposits | 1 048.33 | 229.72 | 808.45 | 1 395.05 | 650.03 |
| Cash and cash equivalents | 1 048.33 | 229.72 | 808.45 | 1 395.05 | 650.03 |
| Balance sheet total (assets) | 1 994.28 | 1 454.56 | 3 353.22 | 4 659.09 | 2 323.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 330.00 | 866.73 | 1 700.00 | ||
| Retained earnings | 207.81 | 200.12 | - 620.49 | -1 253.77 | 527.05 |
| Profit of the financial year | 342.31 | 46.11 | 1 066.72 | 1 780.82 | 368.80 |
| Shareholders equity total | 930.12 | 646.23 | 1 712.96 | 2 627.05 | 1 295.85 |
| Provisions | 13.78 | 5.33 | 6.60 | 14.45 | 13.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.68 | 93.15 | 288.55 | 200.06 | 52.31 |
| Current owed to participating | 7.04 | 7.50 | 7.50 | ||
| Current owed to group member | 400.83 | ||||
| Short-term deferred tax liabilities | 104.81 | 25.50 | 235.09 | 480.83 | 51.35 |
| Other non-interest bearing current liabilities | 674.86 | 676.84 | 1 102.53 | 1 336.69 | 462.00 |
| Accruals and deferred income | 48.31 | ||||
| Current liabilities total | 1 050.38 | 802.99 | 1 633.67 | 2 017.59 | 1 014.80 |
| Balance sheet total (liabilities) | 1 994.28 | 1 454.56 | 3 353.22 | 4 659.09 | 2 323.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.