OLE VESTER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10123321
Reerslevvej 23, 2640 Hedehusene
tel: 46561838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 529.65 | 3 891.32 | 3 046.74 | 2 231.14 | 2 314.42 |
| Costs of manufacturing | -2 318.94 | -1 674.37 | -1 498.44 | - 990.06 | -1 160.48 |
| Gross profit | 1 898.70 | 1 921.01 | 1 345.43 | 1 004.64 | 994.23 |
| Costs of management | - 312.01 | - 295.94 | - 202.88 | - 236.44 | - 159.71 |
| Total depreciation | - 136.45 | -61.86 | -61.86 | -61.86 | -58.20 |
| EBIT | 155.08 | 117.67 | 17.80 | -36.34 | 210.80 |
| Other financial income | 606.83 | 367.24 | 242.21 | 0.62 | 193.41 |
| Other financial expenses | -0.35 | -4.85 | -3.21 | - 952.13 | |
| Pre-tax profit | 761.57 | 480.06 | 256.80 | - 987.85 | 404.21 |
| Income taxes | - 168.36 | - 107.63 | -57.57 | 0.07 | |
| Net earnings | 593.20 | 372.44 | 199.23 | - 987.78 | 404.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | |||
| Machinery and equipment | 243.78 | 181.92 | 120.06 | 58.20 | |
| Tangible assets total | 243.78 | 181.92 | 120.06 | 2 058.20 | 2 000.00 |
| Investments total | |||||
| Non-current loans receivable | 5 825.11 | 5 221.40 | 6 379.85 | 3 410.90 | 3 590.61 |
| Long term receivables total | 5 825.11 | 5 221.40 | 6 379.85 | 3 410.90 | 3 590.61 |
| Inventories total | |||||
| Current trade debtors | 332.89 | 575.16 | 661.37 | 116.35 | 247.74 |
| Current deferred tax assets | 136.12 | 92.22 | 6.34 | 42.00 | 150.01 |
| Short term receivables total | 469.01 | 667.38 | 667.71 | 158.35 | 397.75 |
| Cash and bank deposits | 488.29 | 1 252.15 | 39.02 | 262.98 | 347.39 |
| Cash and cash equivalents | 488.29 | 1 252.15 | 39.02 | 262.98 | 347.39 |
| Balance sheet total (assets) | 7 026.19 | 7 322.85 | 7 206.65 | 5 890.42 | 6 335.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | - 110.60 | 113.00 | 114.40 | 122.00 |
| Other reserves | 5 715.16 | 6 200.36 | 6 462.20 | 6 548.43 | 5 446.26 |
| Retained earnings | 108.00 | 110.60 | - 113.00 | - 114.40 | - 122.00 |
| Profit of the financial year | 593.20 | 372.44 | 199.23 | - 987.78 | 404.21 |
| Shareholders equity total | 6 433.36 | 6 697.80 | 6 786.44 | 5 685.65 | 5 975.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.90 | 150.93 | 175.52 | 108.41 | |
| Other non-interest bearing current liabilities | 271.92 | 474.12 | 244.69 | 204.77 | 251.87 |
| Current liabilities total | 592.83 | 625.05 | 420.21 | 204.77 | 360.28 |
| Balance sheet total (liabilities) | 7 026.19 | 7 322.85 | 7 206.65 | 5 890.42 | 6 335.75 |
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