M G OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067487
Østervangsvej 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.36 | 67.54 | 42.37 | 36.92 | 54.01 |
| Other operating expenses | - 305.41 | ||||
| Total depreciation | -21.66 | -21.66 | -21.66 | -21.66 | -12.27 |
| EBIT | 36.71 | 45.89 | 20.71 | 15.26 | - 263.67 |
| Other financial income | 4.68 | 6.90 | 2.32 | 2.17 | 17.26 |
| Other financial expenses | -0.59 | -1.37 | -0.84 | -2.08 | |
| Net income from associates (fin.) | 39.28 | 16.21 | 139.39 | 217.61 | -66.84 |
| Pre-tax profit | 80.67 | 68.40 | 161.06 | 234.21 | - 315.33 |
| Income taxes | -10.25 | -12.62 | -5.92 | -4.79 | -13.61 |
| Net earnings | 70.42 | 55.78 | 155.13 | 229.41 | - 328.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 238.96 | 4 217.30 | 4 195.65 | 4 173.99 | 2 331.48 |
| Tangible assets total | 4 238.96 | 4 217.30 | 4 195.65 | 4 173.99 | 2 331.48 |
| Holdings in group member companies | 1 765.46 | 1 781.67 | 1 921.06 | 1 938.68 | 1 671.84 |
| Investments total | 1 765.46 | 1 781.67 | 1 921.06 | 1 938.68 | 1 671.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.47 | 133.53 | 3.98 | 82.82 | 1 396.91 |
| Short term receivables total | 252.47 | 133.53 | 3.98 | 82.82 | 1 396.91 |
| Cash and bank deposits | 58.75 | 130.70 | 177.94 | 217.03 | 562.62 |
| Cash and cash equivalents | 58.75 | 130.70 | 177.94 | 217.03 | 562.62 |
| Balance sheet total (assets) | 6 315.64 | 6 263.20 | 6 298.63 | 6 412.52 | 5 962.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 903.37 | 5 860.80 | 5 802.18 | 5 839.51 | 5 946.92 |
| Profit of the financial year | 70.42 | 55.78 | 155.13 | 229.41 | - 328.94 |
| Shareholders equity total | 6 284.40 | 6 229.58 | 6 271.71 | 6 386.72 | 5 939.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.25 | 12.62 | 5.92 | 4.79 | 1.61 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.26 |
| Current liabilities total | 31.25 | 33.63 | 26.92 | 25.79 | 22.87 |
| Balance sheet total (liabilities) | 6 315.64 | 6 263.20 | 6 298.63 | 6 412.52 | 5 962.86 |
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