O. L. BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 69881718
Bergsøesvej 2, 8600 Silkeborg
ol@ol-beslag.dk
tel: 86813149
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 715.66 | 29 555.83 | 35 083.85 | 25 933.27 | 24 819.38 |
| Employee benefit expenses | -9 944.48 | -11 166.28 | -12 662.70 | -13 073.07 | -12 530.14 |
| Total depreciation | - 638.00 | - 454.52 | - 514.06 | -1 073.65 | -1 294.69 |
| EBIT | 10 133.17 | 17 935.03 | 21 907.09 | 11 786.55 | 10 994.55 |
| Other financial income | 1 292.97 | 946.62 | 532.68 | 1 065.47 | 56.80 |
| Other financial expenses | - 246.66 | -60.64 | -1 089.31 | - 255.46 | - 169.32 |
| Reduction non-current investment assets | -15.50 | ||||
| Pre-tax profit | 11 179.48 | 18 821.01 | 21 350.46 | 12 581.06 | 10 882.03 |
| Income taxes | -2 485.63 | -4 155.57 | -5 026.11 | -2 794.60 | -2 403.36 |
| Net earnings | 8 693.85 | 14 665.44 | 16 324.35 | 9 786.46 | 8 478.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.87 | 1 421.62 | |||
| Buildings | 796.44 | 573.62 | 1 362.54 | 1 321.88 | 958.26 |
| Machinery and equipment | 709.50 | 363.89 | 1 626.99 | 2 107.53 | 3 018.12 |
| Tangible assets total | 2 908.81 | 2 359.14 | 2 989.52 | 3 429.41 | 3 976.38 |
| Other receivables | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current loans receivable | 15.50 | 15.50 | 15.50 | ||
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 265.50 | 265.50 | 265.50 | ||
| Finished products/goods | 7 507.34 | 10 199.94 | 14 269.69 | 12 929.29 | 12 822.17 |
| Inventories total | 7 507.34 | 10 199.94 | 14 269.69 | 12 929.29 | 12 822.17 |
| Current trade debtors | 9 204.85 | 12 830.28 | 13 255.64 | 12 038.20 | 11 764.67 |
| Prepayments and accrued income | 527.74 | 509.40 | 479.74 | 411.25 | 409.92 |
| Current other receivables | 977.76 | 1 290.64 | 1 168.91 | 970.09 | 801.92 |
| Current deferred tax assets | 730.00 | 756.00 | 328.00 | 372.00 | 159.00 |
| Short term receivables total | 11 440.36 | 15 386.32 | 15 232.29 | 13 791.55 | 13 135.51 |
| Other current investments | 5 806.19 | 6 657.11 | 6 105.51 | 7 085.77 | |
| Cash and bank deposits | 4 395.28 | 8 559.80 | 2 487.14 | 1 074.99 | 1 440.07 |
| Cash and cash equivalents | 10 201.47 | 15 216.91 | 8 592.64 | 8 160.76 | 1 440.07 |
| Balance sheet total (assets) | 32 323.48 | 43 427.81 | 41 349.64 | 38 561.01 | 31 624.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 13 600.00 | 16 000.00 | 13 000.00 | 8 400.00 |
| Retained earnings | 1 167.49 | -3 738.67 | -5 073.23 | -1 748.88 | - 362.42 |
| Profit of the financial year | 8 693.85 | 14 665.44 | 16 324.35 | 9 786.46 | 8 478.67 |
| Shareholders equity total | 18 861.33 | 25 526.77 | 28 251.12 | 22 037.58 | 17 516.25 |
| Non-current other liabilities | 917.71 | ||||
| Non-current deferred tax liabilities | 2 526.62 | 4 177.07 | 4 590.00 | 2 831.00 | 2 190.26 |
| Non-current liabilities total | 3 444.33 | 4 177.07 | 4 590.00 | 2 831.00 | 2 190.26 |
| Current loans from credit institutions | 56.70 | ||||
| Current trade creditors | 6 840.41 | 10 874.19 | 5 720.24 | 8 761.91 | 9 653.25 |
| Current owed to group member | 2 320.55 | ||||
| Other non-interest bearing current liabilities | 3 177.41 | 2 849.77 | 2 788.28 | 2 577.51 | 2 176.56 |
| Accruals and deferred income | 32.45 | 31.11 | |||
| Current liabilities total | 10 017.82 | 13 723.96 | 8 508.52 | 13 692.43 | 11 917.62 |
| Balance sheet total (liabilities) | 32 323.48 | 43 427.81 | 41 349.64 | 38 561.01 | 31 624.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.