ØLSTYKKE CONTAINERUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31299934
Stenhøjvej 3, 3650 Ølstykke
info@containersalg.dk
tel: 40700111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.51 | 797.83 | 555.71 | 593.36 | 958.99 |
| Employee benefit expenses | - 349.51 | ||||
| Total depreciation | - 205.72 | - 187.55 | - 158.03 | - 165.64 | - 169.57 |
| EBIT | 210.78 | 610.27 | 397.68 | 427.72 | 439.91 |
| Other financial income | 46.49 | 38.59 | 36.15 | 58.60 | 53.50 |
| Other financial expenses | -25.73 | -26.21 | -20.01 | -20.62 | -9.07 |
| Pre-tax profit | 231.54 | 622.65 | 413.83 | 465.70 | 484.33 |
| Income taxes | -52.00 | - 136.25 | -88.15 | - 101.19 | - 106.25 |
| Net earnings | 179.54 | 486.40 | 325.67 | 364.51 | 378.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.92 | 2.08 | 93.38 | ||
| Machinery and equipment | 857.68 | 700.77 | 914.01 | 992.46 | 1 021.71 |
| Tangible assets total | 869.61 | 702.86 | 914.01 | 992.46 | 1 115.08 |
| Investments total | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.23 | 383.96 | 45.57 | 39.65 | 78.69 |
| Current amounts owed by group member comp. | 954.57 | 900.97 | 774.67 | 734.02 | 581.67 |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 997.80 | 1 284.93 | 820.35 | 774.09 | 660.46 |
| Cash and bank deposits | 500.38 | 818.53 | 873.02 | 1 045.36 | 1 079.17 |
| Cash and cash equivalents | 500.38 | 818.53 | 873.02 | 1 045.36 | 1 079.17 |
| Balance sheet total (assets) | 2 427.72 | 2 866.24 | 2 667.31 | 2 871.84 | 2 914.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 200.00 | 150.00 | 300.00 | 300.00 |
| Retained earnings | 1 185.75 | 1 165.29 | 1 501.69 | 1 527.36 | 1 591.87 |
| Profit of the financial year | 179.54 | 486.40 | 325.67 | 364.51 | 378.08 |
| Shareholders equity total | 1 610.29 | 1 976.69 | 2 102.36 | 2 316.87 | 2 394.95 |
| Provisions | 80.05 | 92.81 | 95.41 | 124.48 | 146.47 |
| Non-current other liabilities | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Non-current liabilities total | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Current trade creditors | 22.89 | 20.00 | 26.11 | 38.67 | 124.22 |
| Current owed to group member | 289.38 | 208.15 | 33.08 | ||
| Short-term deferred tax liabilities | 60.54 | 123.49 | 85.56 | 72.12 | 84.26 |
| Other non-interest bearing current liabilities | 345.28 | 433.56 | 313.24 | 308.16 | 153.20 |
| Accruals and deferred income | 7.73 | ||||
| Current liabilities total | 725.83 | 785.19 | 457.99 | 418.94 | 361.68 |
| Balance sheet total (liabilities) | 2 427.72 | 2 866.24 | 2 667.31 | 2 871.84 | 2 914.65 |
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