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 length121212
Net sales
Gross profit532.55569.47821.64
Total depreciation- 250.44- 248.90- 214.90
EBIT282.11320.58606.74
Other financial income0.17
Other financial expenses- 239.91- 522.37- 267.99
Pre-tax profit42.1959.39338.92
Income taxes-9.28-13.07-75.39
Net earnings32.9146.33263.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 253.4410 279.7910 064.89
Tangible assets total10 253.4410 279.7910 064.89
Investments total
Long term receivables total
Inventories total
Current trade debtors11.67
Current amounts owed by group member comp.652.08
Prepayments and accrued income90.238.08
Current other receivables29.64
Current deferred tax assets0.210.21
Short term receivables total90.4429.85671.83
Cash and bank deposits19.60
Cash and cash equivalents19.60
Balance sheet total (assets)10 343.8710 329.2410 736.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 610.083 642.993 689.32
Profit of the financial year32.9146.33263.53
Shareholders equity total3 682.993 729.323 992.85
Provisions656.71669.78744.40
Non-current loans from credit institutions5 645.34
Non-current deferred tax liabilities0.77
Non-current liabilities total5 646.10
Current loans from credit institutions274.82
Current trade creditors26.1015.00
Current owed to group member5 989.165 904.04
Other non-interest bearing current liabilities15.0063.54
Current liabilities total6 004.175 930.14353.36
Balance sheet total (liabilities)10 343.8710 329.2410 736.72
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