Chr. Olesen Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 41292237
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 336 430.80 | 335 437.77 |
| Other operating income | 40.34 | 40.20 |
| Purchases during the financial year | - 318 401.21 | - 313 182.34 |
| External services | -3 236.51 | -3 020.87 |
| Gross profit | 14 833.43 | 19 274.76 |
| Employee benefit expenses | -6 028.37 | -6 304.18 |
| Total depreciation | -1 353.85 | -1 531.68 |
| EBIT | 7 451.22 | 11 438.90 |
| Other financial income | 2 154.27 | 527.92 |
| Other financial expenses | -2 586.29 | -3 163.62 |
| Net income from associates (fin.) | -1 659.54 | 2 336.97 |
| Pre-tax profit | 5 359.65 | 11 140.17 |
| Income taxes | -2 723.38 | -1 821.91 |
| Net earnings | 2 636.28 | 9 318.26 |
Assets (kEUR)
2019 | 2020 | |
|---|---|---|
| Goodwill | 1 803.74 | 901.89 |
| Intangible assets total | 1 803.74 | 901.89 |
| Buildings | 44.98 | 50.53 |
| Machinery and equipment | 2 199.94 | 1 677.15 |
| Advance payments and construction in progress | 35.74 | |
| Tangible assets total | 2 244.92 | 1 763.43 |
| Participating interests | 4 099.78 | 4 919.19 |
| Investments total | 4 099.78 | 4 919.19 |
| Non-curr. owed by particip. interest comp. | 5 968.53 | 8 486.10 |
| Non-current other receivables | 1 272.17 | 1 535.40 |
| Long term receivables total | 7 240.70 | 10 021.51 |
| Finished products/goods | 53 181.97 | 61 018.00 |
| Inventories total | 53 181.97 | 61 018.00 |
| Current trade debtors | 66 757.63 | 59 671.56 |
| Current owed by particip. interest comp. | 7.11 | |
| Prepayments and accrued income | 272.35 | 176.98 |
| Current other receivables | 5 450.42 | 4 786.04 |
| Current deferred tax assets | 5.09 | |
| Short term receivables total | 72 480.40 | 64 646.77 |
| Other current investments | 1 740.80 | 2 452.40 |
| Cash and bank deposits | 3 118.30 | 395.30 |
| Cash and cash equivalents | 4 859.10 | 2 847.70 |
| Balance sheet total (assets) | 145 910.60 | 146 118.48 |
Equity and liabilities (kEUR)
2019 | 2020 | |
|---|---|---|
| Share capital | 53.72 | 53.72 |
| Shares repurchased | 1 280.00 | |
| Retained earnings | 12 386.70 | 6 402.01 |
| Profit of the financial year | 2 636.28 | 9 318.26 |
| Minority interest (BS) | 13 998.19 | 17 133.99 |
| Shareholders equity total | 29 074.89 | 34 187.99 |
| Provisions | 35.83 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 70 840.59 | 56 729.55 |
| Current trade creditors | 39 508.25 | 49 955.88 |
| Current owed to participating | 1 465.38 | 1 254.74 |
| Short-term deferred tax liabilities | 1 855.76 | 1 423.05 |
| Other non-interest bearing current liabilities | 3 129.90 | 2 567.27 |
| Current liabilities total | 116 799.88 | 111 930.49 |
| Balance sheet total (liabilities) | 145 910.60 | 146 118.48 |
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