OLSEN'S UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30809157
Sneglerupvej 16, 4571 Grevinge
tel: 59658404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.22 | 674.10 | 776.04 | 970.49 | 949.35 |
| Total depreciation | - 205.65 | - 204.80 | - 220.69 | - 339.23 | - 353.50 |
| EBIT | 457.58 | 469.31 | 555.35 | 631.26 | 595.85 |
| Other financial income | 10.42 | 17.36 | 25.42 | 29.63 | 42.43 |
| Other financial expenses | -54.15 | -50.14 | -49.74 | -39.43 | -51.16 |
| Pre-tax profit | 413.84 | 436.53 | 531.03 | 621.46 | 587.13 |
| Income taxes | - 117.41 | - 122.85 | - 146.33 | - 168.76 | - 163.91 |
| Net earnings | 296.44 | 313.67 | 384.69 | 452.70 | 423.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 803.52 | 6 836.31 | 7 626.28 | 7 640.91 | 8 371.17 |
| Machinery and equipment | 540.41 | 526.51 | 439.90 | 689.63 | 611.07 |
| Tangible assets total | 7 343.93 | 7 362.83 | 8 066.19 | 8 330.54 | 8 982.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.80 | ||||
| Inventories total | 4.80 | ||||
| Current trade debtors | 23.60 | 6.00 | |||
| Current amounts owed by group member comp. | 371.64 | 554.05 | 758.50 | 483.19 | 684.63 |
| Prepayments and accrued income | 15.94 | 16.02 | 18.55 | 25.13 | 31.61 |
| Current other receivables | 20.10 | 14.22 | 12.20 | ||
| Short term receivables total | 411.18 | 576.07 | 797.16 | 522.55 | 728.44 |
| Cash and bank deposits | 681.10 | 832.50 | 373.49 | 596.89 | 390.29 |
| Cash and cash equivalents | 681.10 | 832.50 | 373.49 | 596.89 | 390.29 |
| Balance sheet total (assets) | 8 436.21 | 8 776.19 | 9 236.83 | 9 449.97 | 10 100.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 280.67 | 5 577.11 | 5 890.78 | 6 275.48 | 6 728.17 |
| Profit of the financial year | 296.44 | 313.67 | 384.69 | 452.70 | 423.22 |
| Shareholders equity total | 5 702.11 | 6 015.78 | 6 400.48 | 6 853.17 | 7 276.39 |
| Provisions | 35.42 | 41.61 | 41.49 | 70.48 | 56.92 |
| Non-current loans from credit institutions | 1 953.18 | 1 851.17 | 1 748.39 | 1 644.85 | 1 540.53 |
| Non-current liabilities total | 1 953.18 | 1 851.17 | 1 748.39 | 1 644.85 | 1 540.53 |
| Current loans from credit institutions | 101.25 | 102.01 | 102.77 | 103.54 | 104.32 |
| Current trade creditors | 446.01 | 464.15 | 484.55 | 542.54 | 596.40 |
| Current owed to participating | 31.59 | 32.59 | 37.29 | 2.03 | 0.36 |
| Current owed to group member | 23.69 | 135.72 | 258.69 | 93.57 | 348.57 |
| Short-term deferred tax liabilities | 109.96 | 116.67 | 146.45 | 139.77 | 177.47 |
| Other non-interest bearing current liabilities | 33.00 | 16.50 | 16.72 | 0.00 | |
| Current liabilities total | 745.50 | 867.64 | 1 046.47 | 881.46 | 1 227.12 |
| Balance sheet total (liabilities) | 8 436.21 | 8 776.19 | 9 236.83 | 9 449.97 | 10 100.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.