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OLE VESTER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10123321
Reerslevvej 23, 2640 Hedehusene
tel: 46561838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 046.742 231.142 314.424 684.025 896.35
Costs of manufacturing-1 498.44- 990.06-1 160.48-2 882.61-3 333.76
Gross profit1 345.431 004.64994.231 628.032 381.26
Costs of management- 202.88- 236.44- 159.71- 173.38- 181.32
Total depreciation-61.86-61.86-58.20
EBIT17.80-36.34210.80885.66712.51
Other financial income242.210.62193.41527.01409.56
Other financial expenses-3.21- 952.13-0.06-1.32
Pre-tax profit256.80- 987.85404.211 412.621 120.74
Income taxes-57.570.07- 183.53- 248.18
Net earnings199.23- 987.78404.211 229.09872.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 000.002 000.002 000.002 000.00
Machinery and equipment120.0658.20
Tangible assets total120.062 058.202 000.002 000.002 000.00
Investments total
Non-current loans receivable6 379.853 410.903 590.614 575.254 971.91
Long term receivables total6 379.853 410.903 590.614 575.254 971.91
Inventories total
Current trade debtors661.37116.35247.74990.33150.90
Current deferred tax assets6.3442.00150.015.49351.82
Short term receivables total667.71158.35397.75995.81502.71
Cash and bank deposits39.02262.98347.39252.381 137.60
Cash and cash equivalents39.02262.98347.39252.381 137.60
Balance sheet total (assets)7 206.655 890.426 335.757 823.448 612.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00135.00158.80
Other reserves6 462.206 548.435 446.265 728.476 822.56
Retained earnings- 113.00- 114.40- 122.00- 135.00- 158.80
Profit of the financial year199.23- 987.78404.211 229.09872.56
Shareholders equity total6 786.445 685.655 975.477 082.567 820.11
Non-current liabilities total
Current trade creditors175.52108.41557.36400.25
Other non-interest bearing current liabilities244.69204.77251.87183.53391.87
Current liabilities total420.21204.77360.28740.88792.11
Balance sheet total (liabilities)7 206.655 890.426 335.757 823.448 612.22
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