O. L. BESLAG A/S — Credit Rating and Financial Key Figures

CVR number: 69881718
Bergsøesvej 2, 8600 Silkeborg
ol@ol-beslag.dk
tel: 86813149
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 555.8335 083.8525 933.2724 819.3824 777.02
Employee benefit expenses-11 166.28-12 662.70-13 073.07-12 530.14-13 258.15
Other operating expenses- 313.16-11.73
Total depreciation- 454.52- 514.06-1 073.65- 981.53-1 267.75
EBIT17 935.0321 907.0911 786.5510 994.5510 239.40
Other financial income946.62532.681 065.4756.8028.96
Other financial expenses-60.64-1 089.31- 255.46- 169.32- 124.04
Reduction non-current investment assets-15.50
Pre-tax profit18 821.0121 350.4612 581.0610 882.0310 144.32
Income taxes-4 155.57-5 026.11-2 794.60-2 403.36-2 249.80
Net earnings14 665.4416 324.359 786.468 478.677 894.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 421.62
Buildings573.621 362.541 321.88958.26635.28
Machinery and equipment363.891 626.992 107.533 018.123 174.69
Tangible assets total2 359.142 989.523 429.413 976.383 809.97
Investments total250.00250.00250.00
Non-current loans receivable15.5015.50
Non-current other receivables250.00250.00
Long term receivables total265.50265.50
Finished products/goods10 199.9414 269.6912 929.2912 822.1711 925.50
Inventories total10 199.9414 269.6912 929.2912 822.1711 925.50
Current trade debtors12 830.2813 255.6412 038.2011 764.6713 527.25
Prepayments and accrued income509.40479.74411.25409.92456.39
Current other receivables1 290.641 168.91970.09801.92771.51
Current deferred tax assets756.00328.00372.00159.00
Short term receivables total15 386.3215 232.2913 791.5513 135.5114 755.15
Other current investments6 657.116 105.517 085.77
Cash and bank deposits8 559.802 487.141 074.991 440.07248.03
Cash and cash equivalents15 216.918 592.648 160.761 440.07248.03
Balance sheet total (assets)43 427.8141 349.6438 561.0131 624.1330 988.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased13 600.0016 000.0013 000.008 400.007 894.00
Retained earnings-3 738.67-5 073.23-1 748.88- 362.42222.25
Profit of the financial year14 665.4416 324.359 786.468 478.677 894.51
Shareholders equity total25 526.7728 251.1222 037.5817 516.2517 010.76
Provisions87.00
Non-current deferred tax liabilities4 177.074 590.002 831.002 190.262 003.80
Non-current liabilities total4 177.074 590.002 831.002 190.262 003.80
Current loans from credit institutions56.7080.62
Current trade creditors10 874.195 720.248 761.919 653.259 148.92
Current owed to group member2 320.55
Other non-interest bearing current liabilities2 849.772 788.282 577.512 176.562 560.27
Accruals and deferred income32.4531.1197.26
Current liabilities total13 723.968 508.5213 692.4311 917.6211 887.08
Balance sheet total (liabilities)43 427.8141 349.6438 561.0131 624.1330 988.64
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