OLS Entreprenørfirma A/S
CVR number: 57494018
Hvedemarken 27, Nørlem 7620 Lemvig
tel: 97822588
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 502.65 | 4 684.71 | 6 578.17 | 4 886.66 | 5 827.03 |
| Costs of management | -3 233.41 | -3 027.90 | -3 121.88 | -3 500.16 | -3 825.15 |
| EBIT | 2 269.23 | 1 656.81 | 3 456.29 | 1 386.50 | 2 001.87 |
| Other financial income | 0.71 | 0.49 | 2.16 | 12.49 | |
| Other financial expenses | - 104.89 | - 111.70 | - 127.57 | - 124.72 | - 173.26 |
| Pre-tax profit | 2 165.05 | 1 545.60 | 3 328.72 | 1 263.95 | 1 841.11 |
| Income taxes | - 456.21 | - 340.16 | - 732.48 | - 314.40 | - 371.37 |
| Net earnings | 1 708.85 | 1 205.43 | 2 596.23 | 949.55 | 1 469.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.73 | 260.98 | 199.23 | 142.14 | 85.24 |
| Machinery and equipment | 4 808.59 | 6 803.55 | 6 868.18 | 6 902.76 | 6 633.76 |
| Tangible assets total | 5 131.31 | 7 064.52 | 7 067.41 | 7 044.91 | 6 719.00 |
| Other receivables | 616.85 | 360.60 | |||
| Investments total | 616.85 | 360.60 | |||
| Non-current other receivables | 326.85 | 526.85 | 526.85 | ||
| Long term receivables total | 326.85 | 526.85 | 526.85 | ||
| Raw materials and consumables | 202.28 | 199.34 | 244.12 | 241.90 | 292.46 |
| Inventories total | 202.28 | 199.34 | 244.12 | 241.90 | 292.46 |
| Current trade debtors | 2 725.00 | 1 371.28 | 3 400.31 | 2 321.53 | 2 594.56 |
| Prepayments and accrued income | 27.98 | 28.08 | 32.02 | 26.15 | 33.06 |
| Current other receivables | 1 297.06 | 1 276.62 | 554.77 | 1 331.00 | 1 423.02 |
| Short term receivables total | 4 050.05 | 2 675.98 | 3 987.11 | 3 678.68 | 4 050.64 |
| Cash and bank deposits | 4 040.05 | 3 576.45 | 2 561.74 | 988.42 | 107.62 |
| Cash and cash equivalents | 4 040.05 | 3 576.45 | 2 561.74 | 988.42 | 107.62 |
| Balance sheet total (assets) | 13 750.54 | 14 043.15 | 14 387.22 | 12 570.76 | 11 530.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 500.00 | 500.00 |
| Retained earnings | 3 123.28 | 2 832.13 | 37.56 | 2 133.79 | 2 583.34 |
| Profit of the financial year | 1 708.85 | 1 205.43 | 2 596.23 | 949.55 | 1 469.73 |
| Shareholders equity total | 7 332.13 | 6 537.56 | 7 133.79 | 4 083.34 | 5 053.07 |
| Provisions | 592.15 | 908.32 | 1 640.80 | 1 955.20 | 1 440.83 |
| Non-current loans from credit institutions | 174.74 | ||||
| Non-current leasing loans | 1 198.81 | 2 382.06 | 1 752.78 | 1 464.14 | 1 567.42 |
| Non-current liabilities total | 1 198.81 | 2 382.06 | 1 752.78 | 1 464.14 | 1 742.16 |
| Current loans from credit institutions | 303.00 | 636.75 | 628.60 | 1 056.66 | 639.86 |
| Advances received | 767.48 | 561.68 | 153.14 | ||
| Current trade creditors | 2 276.92 | 987.17 | 1 199.50 | 2 169.95 | 712.22 |
| Current owed to group member | 101.86 | ||||
| Short-term deferred tax liabilities | 381.94 | 24.00 | 885.74 | ||
| Other non-interest bearing current liabilities | 1 563.72 | 2 567.29 | 1 264.27 | 1 279.79 | 903.31 |
| Current liabilities total | 4 627.45 | 4 215.21 | 3 859.85 | 5 068.08 | 3 294.26 |
| Balance sheet total (liabilities) | 13 750.54 | 14 043.15 | 14 387.22 | 12 570.76 | 11 530.32 |
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