Olsen Metaltrykkeri Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43071475
Hadsundvej 8, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 532.55 | 569.47 | 821.64 |
Total depreciation | - 250.44 | - 248.90 | - 214.90 |
EBIT | 282.11 | 320.58 | 606.74 |
Other financial income | 0.17 | ||
Other financial expenses | - 239.91 | - 522.37 | - 267.99 |
Pre-tax profit | 42.19 | 59.39 | 338.92 |
Income taxes | -9.28 | -13.07 | -75.39 |
Net earnings | 32.91 | 46.33 | 263.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 253.44 | 10 279.79 | 10 064.89 |
Tangible assets total | 10 253.44 | 10 279.79 | 10 064.89 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.67 | ||
Current amounts owed by group member comp. | 652.08 | ||
Prepayments and accrued income | 90.23 | 8.08 | |
Current other receivables | 29.64 | ||
Current deferred tax assets | 0.21 | 0.21 | |
Short term receivables total | 90.44 | 29.85 | 671.83 |
Cash and bank deposits | 19.60 | ||
Cash and cash equivalents | 19.60 | ||
Balance sheet total (assets) | 10 343.87 | 10 329.24 | 10 736.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 610.08 | 3 642.99 | 3 689.32 |
Profit of the financial year | 32.91 | 46.33 | 263.53 |
Shareholders equity total | 3 682.99 | 3 729.32 | 3 992.85 |
Provisions | 656.71 | 669.78 | 744.40 |
Non-current loans from credit institutions | 5 645.34 | ||
Non-current deferred tax liabilities | 0.77 | ||
Non-current liabilities total | 5 646.10 | ||
Current loans from credit institutions | 274.82 | ||
Current trade creditors | 26.10 | 15.00 | |
Current owed to group member | 5 989.16 | 5 904.04 | |
Other non-interest bearing current liabilities | 15.00 | 63.54 | |
Current liabilities total | 6 004.17 | 5 930.14 | 353.36 |
Balance sheet total (liabilities) | 10 343.87 | 10 329.24 | 10 736.72 |
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