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HELGE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 65746611
Klingeberg 5, 4200 Slagelse
info@cylinder.dk
tel: 58521064
www.cylinder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.36 | 1 670.35 | 5 082.34 | 4 560.64 | 4 611.19 |
| Employee benefit expenses | -1 463.67 | -1 336.75 | -4 397.87 | -4 085.99 | -4 063.86 |
| Total depreciation | - 191.25 | - 140.56 | -50.85 | - 142.28 | - 151.63 |
| EBIT | 25.43 | 193.04 | 633.62 | 332.37 | 395.69 |
| Other financial income | 7.20 | 4.19 | 3.49 | 2.98 | 4.54 |
| Other financial expenses | -69.44 | -62.69 | -62.25 | -22.29 | -28.01 |
| Pre-tax profit | -36.81 | 134.54 | 574.86 | 313.06 | 372.22 |
| Income taxes | 7.18 | -29.80 | - 127.15 | -70.85 | -84.60 |
| Net earnings | -29.64 | 104.74 | 447.71 | 242.21 | 287.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 986.20 | 820.65 | 884.79 | 1 197.52 | 1 149.31 |
| Tangible assets total | 986.20 | 820.65 | 884.79 | 1 197.52 | 1 149.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 708.98 | 697.96 | 328.87 | 311.37 | 292.96 |
| Inventories total | 708.98 | 697.96 | 328.87 | 311.37 | 292.96 |
| Current trade debtors | 1 503.24 | 1 453.44 | 1 744.02 | 1 888.75 | 1 821.68 |
| Prepayments and accrued income | 196.29 | 160.54 | 115.87 | 74.51 | 33.15 |
| Current other receivables | 694.40 | 751.96 | 433.01 | 441.71 | 346.80 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 2 399.94 | 2 365.93 | 2 292.89 | 2 404.97 | 2 201.64 |
| Other current investments | 2.82 | 2.51 | 4.15 | 4.15 | 6.46 |
| Cash and bank deposits | 4.00 | 29.04 | 5.85 | 5.52 | 278.65 |
| Cash and cash equivalents | 6.82 | 31.55 | 10.00 | 9.67 | 285.11 |
| Balance sheet total (assets) | 4 101.94 | 3 916.09 | 3 516.55 | 3 923.52 | 3 929.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 542.13 | 512.50 | 617.24 | 1 064.95 | 1 297.16 |
| Profit of the financial year | -29.64 | 104.74 | 447.71 | 242.21 | 287.62 |
| Shareholders equity total | 912.50 | 1 017.24 | 1 464.95 | 1 707.16 | 1 994.78 |
| Provisions | 86.37 | 103.56 | 127.09 | 135.17 | 141.56 |
| Non-current loans from credit institutions | 46.33 | 6.95 | |||
| Non-current deferred tax liabilities | 61.69 | 79.40 | |||
| Non-current liabilities total | 46.33 | 6.95 | 61.69 | 79.40 | |
| Current loans from credit institutions | 805.39 | 934.93 | 271.10 | 544.20 | |
| Advances received | 122.91 | ||||
| Current trade creditors | 603.34 | 822.71 | 777.36 | 560.88 | 727.00 |
| Current owed to participating | 229.93 | 131.28 | 213.22 | 179.75 | 155.34 |
| Short-term deferred tax liabilities | 0.57 | 106.22 | 103.29 | 55.38 | |
| Other non-interest bearing current liabilities | 1 295.17 | 898.84 | 556.62 | 631.38 | 775.55 |
| Current liabilities total | 3 056.75 | 2 788.34 | 1 924.52 | 2 019.50 | 1 713.27 |
| Balance sheet total (liabilities) | 4 101.94 | 3 916.09 | 3 516.55 | 3 923.52 | 3 929.01 |
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