OLUF A/S — Credit Rating and Financial Key Figures

CVR number: 16503878
Stenholtvej 23, 7442 Engesvang
flh2@mail.tele.dk
tel: 40490066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 213.073 588.313 629.173 744.463 648.61
Other operating income65.40
Change in stocks1 942.00- 903.00
External services- 748.63- 822.29-1 283.16- 739.44-1 067.12
Gross profit4 406.441 863.022 411.413 005.022 581.49
Employee benefit expenses- 463.71- 470.91- 541.34-73.54-73.01
Total depreciation-56.48-66.48- 113.40
EBIT3 886.251 325.631 756.672 931.482 508.48
Other financial income53.5688.1384.230.01129.83
Other financial expenses- 270.92- 201.29- 200.15- 393.59- 575.92
Exchange rate differences-1 451.34-1 454.25-1 900.00
Net income from associates (fin.)2 250.955 371.91610.84947.651 955.97
Pre-tax profit5 919.856 584.38800.252 031.312 118.36
Income taxes- 629.62-2 102.72- 406.73- 747.36- 464.63
Net earnings5 290.234 481.65393.511 283.941 653.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50 073.6349 391.8447 940.5046 500.0044 600.00
Machinery and equipment66.48
Tangible assets total50 140.1149 391.8447 940.5046 500.0044 600.00
Participating interests11 576.7016 688.6117 299.4425 747.1024 403.06
Investments total11 576.7016 688.6117 299.4425 747.1024 403.06
Long term receivables total
Inventories total
Current trade debtors23.05
Current amounts owed by group member comp.2 063.922 271.392 353.664 501.50
Prepayments and accrued income70.3940.7941.7644.0648.84
Current other receivables34.0572.1041.171.3332.51
Short term receivables total2 168.362 384.282 436.5968.444 582.85
Other current investments36.41
Cash and bank deposits2.302.672.171.88828.28
Cash and cash equivalents38.712.672.171.88828.28
Balance sheet total (assets)63 923.8868 467.3967 678.7172 317.4174 414.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased30 131.94
Other reserves4 974.7510 087.2110 698.0511 804.3513 760.32
Retained earnings26 812.6627 073.9830 944.7930 232.00- 571.96
Profit of the financial year5 290.234 481.65393.511 283.941 653.73
Shareholders equity total40 077.6444 642.8445 036.3546 320.3047 974.02
Provisions5 045.006 475.006 435.006 410.006 160.00
Non-current loans from credit institutions12 064.2411 056.9210 134.209 170.9716 615.58
Non-current liabilities total12 064.2411 056.9210 134.209 170.9716 615.58
Current loans from credit institutions1 446.841 122.781 616.391 965.241 101.30
Current trade creditors40.0056.4051.4385.1650.00
Current owed to participating3 285.492 886.802 268.811 852.5456.34
Current owed to group member4 316.93
Short-term deferred tax liabilities939.211 218.291 143.061 219.141 487.04
Other non-interest bearing current liabilities995.35994.79976.06959.73952.51
Accruals and deferred income30.1113.5817.4017.4017.40
Current liabilities total6 736.996 292.636 073.1510 416.153 664.59
Balance sheet total (liabilities)63 923.8868 467.3967 678.7172 317.4174 414.20
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