OLSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 36474971
Skt. Jørgens Gade 155, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -5.20 | -4.85 | -7.13 | -8.89 |
| EBIT | -1.27 | -5.20 | -4.85 | -7.13 | -8.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -0.19 | -53.77 | -48.24 | -4.71 |
| Income from other inv. held as non-curr. assets | 218.19 | 156.85 | 181.77 | 162.97 | 131.07 |
| Pre-tax profit | 216.76 | 151.46 | 123.16 | 107.59 | 117.48 |
| Net earnings | 216.76 | 151.46 | 123.16 | 107.59 | 117.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.48 | 388.33 | 420.10 | 403.07 | 374.14 |
| Investments total | 231.48 | 238.33 | 420.10 | 403.07 | 374.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 200.01 | 193.01 | 39.01 | 33.01 | 28.00 |
| Short term receivables total | 200.01 | 193.01 | 39.01 | 33.01 | 58.00 |
| Other current investments | 68.84 | 43.37 | 38.81 | ||
| Cash and bank deposits | 5.27 | 46.29 | 9.83 | 1.53 | 9.85 |
| Cash and cash equivalents | 5.27 | 46.29 | 78.67 | 44.90 | 48.66 |
| Balance sheet total (assets) | 436.77 | 477.63 | 537.79 | 480.98 | 480.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 191.48 | ||||
| Retained earnings | - 132.07 | 163.17 | 200.23 | 205.59 | 191.18 |
| Profit of the financial year | 216.76 | 151.46 | 123.16 | 107.59 | 117.48 |
| Shareholders equity total | 436.77 | 477.63 | 487.79 | 480.98 | 480.66 |
| Non-current owed to group member | 50.00 | ||||
| Non-current deferred tax liabilities | 0.14 | ||||
| Non-current liabilities total | 50.00 | 0.14 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 436.77 | 477.63 | 537.79 | 480.98 | 480.81 |
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