OLIVER'S PETFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26603129
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.65 | 5 199.42 | 3 262.27 | 867.14 | 9 925.92 |
| Employee benefit expenses | -3 874.03 | -3 802.77 | -3 909.13 | -3 727.43 | -3 207.80 |
| Other operating expenses | -8.54 | -8.13 | -13.91 | ||
| Total depreciation | - 659.80 | - 541.81 | - 809.00 | -1 362.69 | -1 393.50 |
| EBIT | 501.27 | 846.70 | -1 469.77 | -4 222.98 | 5 324.61 |
| Other financial income | 13 540.71 | 70.69 | 1.94 | 16.38 | 7.56 |
| Other financial expenses | - 108.73 | -17.78 | -27.77 | - 350.77 | - 312.57 |
| Pre-tax profit | 13 933.25 | 899.61 | -1 495.60 | -4 557.37 | 5 019.60 |
| Income taxes | -80.12 | - 198.47 | 480.44 | - 110.98 | |
| Net earnings | 13 853.14 | 701.14 | -1 015.16 | -4 557.37 | 4 908.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 918.59 | 1 507.46 | 1 096.34 | ||
| Intangible assets total | 1 918.59 | 1 507.46 | 1 096.34 | ||
| Machinery and equipment | 849.75 | 1 512.96 | 1 920.19 | 2 059.28 | 1 135.73 |
| Tangible assets total | 849.75 | 1 512.96 | 1 920.19 | 2 059.28 | 1 135.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 286.88 | 4 623.27 | 3 874.50 | 2 604.37 | 3 587.29 |
| Advance payments | 263.85 | ||||
| Inventories total | 3 550.73 | 4 623.27 | 3 874.50 | 2 604.37 | 3 587.29 |
| Current trade debtors | 1 348.26 | 1 228.03 | 750.49 | 1 061.44 | 752.91 |
| Prepayments and accrued income | 113.90 | 75.38 | 33.72 | 120.13 | |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 521.49 | 599.49 | 462.50 | ||
| Short term receivables total | 1 462.38 | 1 303.41 | 1 271.97 | 1 694.64 | 1 335.54 |
| Cash and bank deposits | 1 262.19 | 1 019.74 | 1 029.07 | 114.37 | 157.16 |
| Cash and cash equivalents | 1 262.19 | 1 019.74 | 1 029.07 | 114.37 | 157.16 |
| Balance sheet total (assets) | 9 043.65 | 9 966.86 | 9 192.07 | 6 472.66 | 6 215.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14 289.72 | - 436.58 | 264.56 | - 750.60 | -5 307.98 |
| Profit of the financial year | 13 853.14 | 701.14 | -1 015.16 | -4 557.37 | 4 908.62 |
| Shareholders equity total | 63.42 | 764.56 | - 250.60 | -4 807.98 | 100.64 |
| Provisions | 80.12 | 117.35 | |||
| Capital loans | 4 270.90 | 4 270.90 | 4 270.90 | 6 270.90 | 1 506.58 |
| Non-current deferred tax liabilities | 255.03 | 247.01 | 247.01 | ||
| Non-current liabilities total | 4 270.90 | 4 270.90 | 4 525.93 | 6 517.91 | 1 753.58 |
| Current loans from credit institutions | 1.20 | 2 304.61 | 1 293.56 | ||
| Current trade creditors | 1 693.41 | 2 378.81 | 2 981.06 | 1 366.58 | 1 895.48 |
| Current owed to group member | 319.64 | ||||
| Short-term deferred tax liabilities | 161.24 | ||||
| Other non-interest bearing current liabilities | 2 934.60 | 1 951.28 | 1 589.79 | 1 061.54 | 1 109.67 |
| Accruals and deferred income | 322.72 | 26.25 | 30.00 | 62.79 | |
| Current liabilities total | 4 629.21 | 4 814.05 | 4 916.74 | 4 762.73 | 4 361.49 |
| Balance sheet total (liabilities) | 9 043.65 | 9 966.86 | 9 192.07 | 6 472.66 | 6 215.72 |
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