OLS Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 57494018
Hvedemarken 27, Nørlem 7620 Lemvig
tel: 97822588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 684.71 | 6 578.17 | 4 886.66 | 5 827.03 | 5 246.07 |
| Costs of management | -3 027.90 | -3 121.88 | -3 500.16 | -3 825.15 | -4 481.49 |
| EBIT | 1 656.81 | 3 456.29 | 1 386.50 | 2 001.87 | 764.57 |
| Other financial income | 0.49 | 2.16 | 12.49 | 7.45 | |
| Other financial expenses | - 111.70 | - 127.57 | - 124.72 | - 173.26 | - 282.24 |
| Pre-tax profit | 1 545.60 | 3 328.72 | 1 263.95 | 1 841.11 | 489.78 |
| Income taxes | - 340.16 | - 732.48 | - 314.40 | - 371.37 | - 124.46 |
| Net earnings | 1 205.43 | 2 596.23 | 949.55 | 1 469.73 | 365.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 260.98 | 199.23 | 142.14 | 85.24 | 28.34 |
| Machinery and equipment | 6 803.55 | 6 868.18 | 6 902.76 | 6 633.76 | 5 320.18 |
| Tangible assets total | 7 064.52 | 7 067.41 | 7 044.91 | 6 719.00 | 5 348.52 |
| Investments total | 616.85 | 360.60 | 360.60 | ||
| Non-current other receivables | 526.85 | 526.85 | |||
| Long term receivables total | 526.85 | 526.85 | |||
| Raw materials and consumables | 199.34 | 244.12 | 241.90 | 292.46 | 249.56 |
| Inventories total | 199.34 | 244.12 | 241.90 | 292.46 | 249.56 |
| Current trade debtors | 1 371.28 | 3 400.31 | 2 321.53 | 2 594.56 | 5 210.71 |
| Prepayments and accrued income | 28.08 | 32.02 | 26.15 | 33.06 | 97.38 |
| Current other receivables | 1 276.62 | 554.77 | 1 331.00 | 1 423.02 | 200.08 |
| Short term receivables total | 2 675.98 | 3 987.11 | 3 678.68 | 4 050.64 | 5 508.17 |
| Cash and bank deposits | 3 576.45 | 2 561.74 | 988.42 | 107.62 | 599.38 |
| Cash and cash equivalents | 3 576.45 | 2 561.74 | 988.42 | 107.62 | 599.38 |
| Balance sheet total (assets) | 14 043.15 | 14 387.22 | 12 570.76 | 11 530.32 | 12 066.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 253.30 |
| Shares repurchased | 2 000.00 | 4 000.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 2 832.13 | 37.56 | 2 133.79 | 2 583.34 | 1 331.85 |
| Profit of the financial year | 1 205.43 | 2 596.23 | 949.55 | 1 469.73 | 365.33 |
| Shareholders equity total | 6 537.56 | 7 133.79 | 4 083.34 | 5 053.07 | 2 050.47 |
| Provisions | 908.32 | 1 640.80 | 1 955.20 | 1 440.83 | 1 357.26 |
| Non-current loans from credit institutions | 174.74 | 1 097.34 | |||
| Non-current leasing loans | 2 382.06 | 1 752.78 | 1 464.14 | 1 567.42 | 974.20 |
| Non-current liabilities total | 2 382.06 | 1 752.78 | 1 464.14 | 1 742.16 | 2 071.55 |
| Current loans from credit institutions | 636.75 | 628.60 | 1 056.66 | 639.86 | 2 614.81 |
| Advances received | 767.48 | 561.68 | 153.14 | 500.06 | |
| Current trade creditors | 987.17 | 1 199.50 | 2 169.95 | 712.22 | 1 000.61 |
| Short-term deferred tax liabilities | 24.00 | 885.74 | 1 093.77 | ||
| Other non-interest bearing current liabilities | 2 567.29 | 1 264.27 | 1 279.79 | 903.31 | 1 377.70 |
| Current liabilities total | 4 215.21 | 3 859.85 | 5 068.08 | 3 294.26 | 6 586.95 |
| Balance sheet total (liabilities) | 14 043.15 | 14 387.22 | 12 570.76 | 11 530.32 | 12 066.22 |
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