ØLHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 47475910
Lollandsvej 29, 5500 Middelfart
mail@olholm-sko.dk
tel: 64411166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 370.94 | 3 889.88 | 5 463.63 | 3 892.09 | 4 656.11 |
| Employee benefit expenses | -1 994.57 | -1 979.34 | -2 429.03 | -2 392.05 | -2 280.95 |
| Other operating expenses | -16.22 | -15.75 | |||
| Total depreciation | -70.55 | -70.55 | -70.55 | -93.88 | -93.89 |
| EBIT | 305.82 | 1 839.99 | 2 947.82 | 1 406.16 | 2 265.52 |
| Other financial income | 60.87 | 1.63 | 12.46 | 0.60 | 17.54 |
| Other financial expenses | - 179.06 | -89.87 | -53.83 | -45.63 | -44.38 |
| Pre-tax profit | 187.63 | 1 751.75 | 2 906.45 | 1 361.13 | 2 238.68 |
| Income taxes | -44.26 | - 386.31 | - 640.68 | - 300.08 | - 492.57 |
| Net earnings | 143.37 | 1 365.44 | 2 265.77 | 1 061.05 | 1 746.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.67 | 23.33 | |||
| Intangible assets total | 46.67 | 23.33 | |||
| Land and waters | 3 864.90 | 3 794.35 | 3 723.80 | 3 653.25 | 3 582.70 |
| Tangible assets total | 3 864.90 | 3 794.35 | 3 723.80 | 3 653.25 | 3 582.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 498.17 | 7 216.24 | 8 839.54 | 10 688.00 | 11 690.24 |
| Inventories total | 7 498.17 | 7 216.24 | 8 839.54 | 10 688.00 | 11 690.24 |
| Current trade debtors | 1 777.09 | 1 323.87 | 1 080.36 | 1 602.10 | 1 180.21 |
| Prepayments and accrued income | 28.39 | ||||
| Current other receivables | 200.00 | 0.16 | 0.16 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 1 817.09 | 1 323.87 | 1 280.36 | 1 602.27 | 1 208.76 |
| Cash and bank deposits | 318.42 | 518.42 | 2 258.91 | 9.14 | 382.95 |
| Cash and cash equivalents | 318.42 | 518.42 | 2 258.91 | 9.14 | 382.95 |
| Balance sheet total (assets) | 13 498.58 | 12 852.89 | 16 102.62 | 15 999.33 | 16 887.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 600.00 | 600.00 |
| Retained earnings | 5 942.25 | 5 972.61 | 6 138.05 | 7 803.82 | 8 264.87 |
| Profit of the financial year | 143.37 | 1 365.44 | 2 265.77 | 1 061.05 | 1 746.10 |
| Shareholders equity total | 6 696.21 | 7 951.05 | 10 103.82 | 9 964.87 | 11 110.97 |
| Provisions | 310.76 | 612.68 | 861.85 | 1 048.59 | 1 067.79 |
| Non-current loans from credit institutions | 2 182.96 | 2 031.67 | 1 880.37 | 1 727.84 | 1 572.81 |
| Non-current other liabilities | 111.40 | ||||
| Non-current liabilities total | 2 294.36 | 2 031.67 | 1 880.37 | 1 727.84 | 1 572.81 |
| Current loans from credit institutions | 149.46 | 151.30 | 151.91 | 787.66 | 154.41 |
| Current trade creditors | 2 976.97 | 1 063.14 | 2 045.28 | 1 843.59 | 1 661.49 |
| Short-term deferred tax liabilities | 52.39 | 381.51 | 106.34 | 427.37 | |
| Other non-interest bearing current liabilities | 1 070.81 | 990.66 | 677.88 | 520.44 | 893.15 |
| Current liabilities total | 4 197.24 | 2 257.49 | 3 256.58 | 3 258.04 | 3 136.41 |
| Balance sheet total (liabilities) | 13 498.58 | 12 852.89 | 16 102.62 | 15 999.33 | 16 887.98 |
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