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OLIVER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53650317
Brudelysvej 3-7, 2880 Bagsværd
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.73 | 41.91 | 67.40 | 71.76 | 67.55 |
| Other operating income | 0.18 | 0.18 | 0.16 | 0.03 | |
| Purchases during the financial year | -24.33 | -24.57 | -39.81 | -46.07 | -45.20 |
| External services | -4.56 | -4.54 | -4.63 | -5.55 | -5.30 |
| Gross profit | 12.02 | 12.80 | 23.14 | 20.30 | 17.09 |
| Employee benefit expenses | -9.28 | -9.68 | -12.31 | -14.48 | -12.29 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.65 | -0.60 | -0.88 | -1.39 | -1.41 |
| EBIT | 2.08 | 2.51 | 9.95 | 4.42 | 3.39 |
| Other financial income | 0.32 | 0.47 | 1.75 | 1.19 | 2.43 |
| Other financial expenses | -0.09 | -0.14 | -0.11 | -0.10 | -0.09 |
| Income from other inv. held as non-curr. assets | 0.39 | 0.04 | 0.04 | 0.05 | 0.06 |
| Net income from associates (fin.) | 1.93 | 0.48 | 3.06 | 6.91 | 2.83 |
| Pre-tax profit | 4.65 | 3.37 | 14.69 | 12.47 | 8.63 |
| Income taxes | -0.61 | -0.65 | -2.57 | -1.23 | -1.28 |
| Net earnings | 4.04 | 2.72 | 12.12 | 11.23 | 7.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Buildings | 1.28 | 1.22 | 2.85 | 2.20 | 1.75 |
| Machinery and equipment | 1.12 | 2.75 | 3.10 | 3.72 | 3.30 |
| Tangible assets total | 20.67 | 22.24 | 24.22 | 24.20 | 23.33 |
| Participating interests | 15.87 | 15.60 | 17.91 | 23.82 | 25.14 |
| Investments total | 15.87 | 15.60 | 17.91 | 23.82 | 25.14 |
| Non-curr. owed by particip. interest comp. | 15.36 | 16.90 | 21.79 | 17.63 | 27.30 |
| Non-current loans receivable | 1.72 | 1.86 | 3.27 | 4.17 | 6.21 |
| Long term receivables total | 17.08 | 18.76 | 25.05 | 21.80 | 33.51 |
| Raw materials and consumables | 9.13 | 8.74 | 9.96 | 11.49 | 8.85 |
| Inventories total | 9.13 | 8.74 | 9.96 | 11.49 | 8.85 |
| Current trade debtors | 1.61 | 1.38 | 1.46 | 1.96 | 2.45 |
| Prepayments and accrued income | 0.10 | 0.02 | |||
| Current other receivables | 0.22 | 0.37 | 0.64 | 0.24 | 0.34 |
| Short term receivables total | 1.94 | 1.75 | 2.10 | 2.22 | 2.79 |
| Cash and bank deposits | 0.60 | 2.10 | 1.88 | 5.02 | 0.40 |
| Cash and cash equivalents | 0.60 | 2.10 | 1.88 | 5.02 | 0.40 |
| Balance sheet total (assets) | 65.29 | 69.18 | 81.12 | 88.55 | 94.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Asset revaluation reserve | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Shares repurchased | 1.00 | 0.75 | 3.00 | 0.30 | 8.00 |
| Other reserves | 15.80 | 15.54 | 17.84 | 23.75 | 25.08 |
| Retained earnings | 24.14 | 27.69 | 25.10 | 31.01 | 31.32 |
| Profit of the financial year | 4.04 | 2.72 | 12.12 | 11.23 | 7.34 |
| Shareholders equity total | 58.28 | 60.00 | 71.36 | 79.60 | 85.04 |
| Provisions | 3.18 | 3.28 | 3.40 | 3.46 | 3.45 |
| Non-current leasing loans | 1.13 | 1.37 | 1.55 | 0.82 | |
| Non-current liabilities total | 1.13 | 1.37 | 1.55 | 0.82 | |
| Current loans from credit institutions | 0.27 | 0.44 | 0.72 | 1.44 | |
| Advances received | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 0.92 | 0.92 | 1.53 | 1.29 | 1.05 |
| Current owed to participating | 1.38 | 1.38 | |||
| Short-term deferred tax liabilities | 0.56 | 0.54 | 2.43 | 1.16 | 1.28 |
| Other non-interest bearing current liabilities | 0.96 | 1.66 | 0.58 | 0.76 | 0.94 |
| Current liabilities total | 3.83 | 4.78 | 4.98 | 3.93 | 4.72 |
| Balance sheet total (liabilities) | 65.29 | 69.18 | 81.12 | 88.55 | 94.02 |
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