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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.20 | 2 242.56 | 2 099.56 | 4 066.94 | 6 178.88 |
| Employee benefit expenses | -1 358.18 | -1 779.06 | -2 008.61 | -2 712.47 | -3 834.55 |
| Total depreciation | -14.33 | -17.09 | -17.09 | -6.84 | -39.00 |
| EBIT | 833.69 | 446.40 | 73.86 | 1 361.32 | 2 305.33 |
| Other financial income | 0.02 | 7.76 | |||
| Other financial expenses | -0.58 | -6.88 | -10.70 | -11.83 | |
| Pre-tax profit | 833.11 | 439.55 | 63.16 | 1 369.08 | 2 293.51 |
| Income taxes | - 184.70 | -97.24 | -17.05 | - 302.36 | - 512.69 |
| Net earnings | 648.41 | 342.31 | 46.11 | 1 066.72 | 1 780.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.15 | ||||
| Machinery and equipment | 71.12 | 54.03 | 36.94 | 96.73 | 121.21 |
| Tangible assets total | 71.12 | 54.03 | 36.94 | 96.73 | 283.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.55 | 214.07 | 244.54 | 942.46 | |
| Inventories total | 30.55 | 214.07 | 244.54 | 942.46 | |
| Current trade debtors | 1 059.83 | 727.82 | 453.84 | 1 624.68 | 1 467.76 |
| Current amounts owed by group member comp. | 61.20 | 404.32 | 378.83 | 370.20 | |
| Current other receivables | 90.00 | 72.35 | 115.66 | 200.00 | 200.25 |
| Short term receivables total | 1 149.83 | 861.38 | 973.82 | 2 203.50 | 2 038.21 |
| Cash and bank deposits | 657.52 | 1 048.33 | 229.72 | 808.45 | 1 395.05 |
| Cash and cash equivalents | 657.52 | 1 048.33 | 229.72 | 808.45 | 1 395.05 |
| Balance sheet total (assets) | 1 878.47 | 1 994.28 | 1 454.56 | 3 353.22 | 4 659.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 330.00 | 866.73 | 1 700.00 | |
| Retained earnings | - 110.60 | 207.81 | 200.12 | - 620.49 | -1 253.77 |
| Profit of the financial year | 648.41 | 342.31 | 46.11 | 1 066.72 | 1 780.82 |
| Shareholders equity total | 698.41 | 930.12 | 646.23 | 1 712.96 | 2 627.05 |
| Provisions | 21.35 | 13.78 | 5.33 | 6.60 | 14.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.62 | 263.68 | 93.15 | 288.55 | 200.06 |
| Current owed to participating | 7.04 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 163.35 | 104.81 | 25.50 | 235.09 | 480.83 |
| Other non-interest bearing current liabilities | 660.72 | 674.86 | 676.84 | 1 102.53 | 1 336.69 |
| Accruals and deferred income | 290.02 | ||||
| Current liabilities total | 1 158.71 | 1 050.38 | 802.99 | 1 633.67 | 2 017.59 |
| Balance sheet total (liabilities) | 1 878.47 | 1 994.28 | 1 454.56 | 3 353.22 | 4 659.09 |
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