OLAI FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 36016744
Sct Olai Gade 42 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 652.73 | 4 120.56 | 3 625.87 | 2 920.81 | 2 302.95 |
| Employee benefit expenses | - 620.42 | - 564.06 | - 926.76 | - 481.95 | - 490.26 |
| Total depreciation | -9.50 | -4.82 | -42.97 | -42.97 | -49.58 |
| EBIT | 4 022.81 | 3 551.68 | 2 656.14 | 2 395.89 | 1 763.11 |
| Other financial income | 13.66 | 20.60 | 3.32 | 72.14 | 40.20 |
| Other financial expenses | -1.21 | -2.87 | -1.62 | -0.24 | -0.17 |
| Pre-tax profit | 4 035.25 | 3 569.40 | 2 657.84 | 2 467.79 | 1 803.13 |
| Income taxes | - 887.70 | - 776.12 | - 584.73 | - 539.58 | - 396.68 |
| Net earnings | 3 147.56 | 2 793.28 | 2 073.12 | 1 928.21 | 1 406.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.50 | 200.51 | 157.54 | 114.58 | 109.10 |
| Tangible assets total | 180.50 | 200.51 | 157.54 | 114.58 | 109.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 562.33 | 2 392.73 | 2 116.92 | 1 930.96 | 2 144.27 |
| Inventories total | 1 562.33 | 2 392.73 | 2 116.92 | 1 930.96 | 2 144.27 |
| Current trade debtors | 4.23 | 36.67 | |||
| Current amounts owed by group member comp. | 4 300.00 | 3 405.46 | 2 074.10 | 3 605.26 | 2 447.71 |
| Short term receivables total | 4 300.00 | 3 405.46 | 2 078.33 | 3 641.92 | 2 447.71 |
| Cash and bank deposits | 2 275.20 | 1 426.82 | 2 823.36 | 884.26 | 458.20 |
| Cash and cash equivalents | 2 275.20 | 1 426.82 | 2 823.36 | 884.26 | 458.20 |
| Balance sheet total (assets) | 8 318.03 | 7 425.53 | 7 176.15 | 6 571.72 | 5 159.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 818.39 | 1 818.39 | 1 818.39 | 1 818.39 | 1 818.39 |
| Shares repurchased | 3 500.00 | 2 105.46 | 2 000.00 | 2 400.00 | 1 800.00 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | -2 705.71 | -1 663.62 | - 870.33 | -1 197.22 | -1 069.00 |
| Profit of the financial year | 3 147.56 | 2 793.28 | 2 073.12 | 1 928.21 | 1 406.45 |
| Shareholders equity total | 5 810.24 | 5 103.52 | 5 071.18 | 4 999.39 | 4 005.84 |
| Provisions | 8.36 | 8.67 | 8.07 | 5.27 | 1.77 |
| Non-current other liabilities | 46.90 | ||||
| Non-current liabilities total | 46.90 | ||||
| Current trade creditors | 909.14 | 1 190.67 | 898.39 | 632.26 | 564.95 |
| Short-term deferred tax liabilities | 879.33 | 775.81 | 585.32 | 545.72 | 400.18 |
| Other non-interest bearing current liabilities | 664.06 | 346.86 | 613.19 | 389.08 | 186.54 |
| Current liabilities total | 2 452.53 | 2 313.34 | 2 096.89 | 1 567.06 | 1 151.66 |
| Balance sheet total (liabilities) | 8 318.03 | 7 425.53 | 7 176.15 | 6 571.72 | 5 159.27 |
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