HELGE OLSEN ApS
CVR number: 65746611
Klingeberg 5, 4200 Slagelse
info@cylinder.dk
tel: 58521064
www.cylinder.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.97 | 1 680.36 | 1 670.35 | 5 082.34 | 4 615.75 |
| Employee benefit expenses | -1 034.69 | -1 463.67 | -1 336.75 | -4 397.87 | -4 141.11 |
| Total depreciation | - 179.80 | - 191.25 | - 140.56 | -50.85 | - 142.28 |
| EBIT | 104.48 | 25.43 | 193.04 | 633.62 | 332.37 |
| Other financial income | 2.56 | 7.20 | 4.19 | 3.49 | 2.98 |
| Other financial expenses | -85.68 | -69.44 | -62.69 | -62.25 | -22.29 |
| Pre-tax profit | 21.36 | -36.81 | 134.54 | 574.86 | 313.06 |
| Income taxes | -5.10 | 7.18 | -29.80 | - 127.15 | -70.85 |
| Net earnings | 16.26 | -29.64 | 104.74 | 447.71 | 242.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 120.47 | 986.20 | 820.65 | 884.79 | 1 197.52 |
| Tangible assets total | 1 120.47 | 986.20 | 820.65 | 884.79 | 1 197.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 656.06 | 708.98 | 697.96 | 328.87 | 311.37 |
| Inventories total | 656.06 | 708.98 | 697.96 | 328.87 | 311.37 |
| Current trade debtors | 956.43 | 1 503.24 | 1 453.44 | 1 744.02 | 1 888.75 |
| Prepayments and accrued income | 173.97 | 196.29 | 160.54 | 115.87 | 74.51 |
| Current other receivables | 619.70 | 694.40 | 751.96 | 433.01 | 441.71 |
| Current deferred tax assets | 0.87 | 6.01 | |||
| Short term receivables total | 1 750.97 | 2 399.94 | 2 365.93 | 2 292.89 | 2 404.97 |
| Other current investments | 2.82 | 2.51 | 4.15 | 4.15 | |
| Cash and bank deposits | 8.34 | 4.00 | 29.04 | 5.85 | 5.52 |
| Cash and cash equivalents | 8.34 | 6.82 | 31.55 | 10.00 | 9.67 |
| Balance sheet total (assets) | 3 535.84 | 4 101.94 | 3 916.09 | 3 516.55 | 3 923.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 525.87 | 542.13 | 512.50 | 617.24 | 1 064.95 |
| Profit of the financial year | 16.26 | -29.64 | 104.74 | 447.71 | 242.21 |
| Shareholders equity total | 942.13 | 912.50 | 1 017.24 | 1 464.95 | 1 707.16 |
| Provisions | 93.55 | 86.37 | 103.56 | 127.09 | 135.17 |
| Non-current loans from credit institutions | 82.29 | 46.33 | 6.95 | ||
| Non-current liabilities total | 82.29 | 46.33 | 6.95 | ||
| Current loans from credit institutions | 378.16 | 805.39 | 934.93 | 271.10 | 544.20 |
| Advances received | 102.78 | 122.91 | |||
| Current trade creditors | 603.34 | 822.71 | 777.36 | 560.88 | |
| Current owed to participating | 398.38 | 229.93 | 131.28 | 213.22 | 179.75 |
| Short-term deferred tax liabilities | 0.57 | 106.22 | 164.98 | ||
| Other non-interest bearing current liabilities | 1 538.54 | 1 295.17 | 898.84 | 556.62 | 631.38 |
| Current liabilities total | 2 417.87 | 3 056.75 | 2 788.34 | 1 924.52 | 2 081.19 |
| Balance sheet total (liabilities) | 3 535.84 | 4 101.94 | 3 916.09 | 3 516.55 | 3 923.52 |
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