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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 974.253 213.073 588.313 629.173 744.46
Other operating income65.40
Change in stocks-4 937.601 942.00- 903.00
External services-1 273.79- 748.63- 822.29-1 283.16- 739.44
Gross profit-3 237.144 406.441 863.022 411.413 005.02
Employee benefit expenses- 392.34- 463.71- 470.91- 541.34-73.54
Total depreciation- 234.48-56.48-66.48- 113.40
EBIT-3 863.963 886.251 325.631 756.672 931.48
Other financial income42.4153.5688.1384.230.01
Other financial expenses- 278.46- 270.92- 201.29- 200.15- 393.59
Exchange rate differences-1 451.34-1 454.25
Net income from associates (fin.)1 144.032 250.955 371.91610.84947.65
Pre-tax profit-2 955.975 919.856 584.38800.252 031.31
Income taxes679.93- 629.62-2 102.72- 406.73- 747.36
Net earnings-2 276.045 290.234 481.65393.511 283.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47 599.2050 073.6349 391.8447 940.5046 500.00
Machinery and equipment622.9666.48
Tangible assets total48 222.1650 140.1149 391.8447 940.5046 500.00
Participating interests8 385.8311 576.7016 688.6117 299.4425 747.10
Investments total8 385.8311 576.7016 688.6117 299.4425 747.10
Long term receivables total
Inventories total
Current trade debtors23.05
Current amounts owed by group member comp.1 311.542 063.922 271.392 353.66
Prepayments and accrued income47.6670.3940.7941.7644.06
Current other receivables41.3634.0572.1041.171.33
Short term receivables total1 400.562 168.362 384.282 436.5968.44
Other current investments23.3436.41
Cash and bank deposits2.302.302.672.171.88
Cash and cash equivalents25.6438.712.672.171.88
Balance sheet total (assets)58 034.1963 923.8868 467.3967 678.7172 317.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves1 784.434 974.7510 087.2110 698.0511 804.35
Retained earnings30 953.2326 812.6627 073.9830 944.7930 232.00
Profit of the financial year-2 276.045 290.234 481.65393.511 283.94
Shareholders equity total33 461.6240 077.6444 642.8445 036.3546 320.30
Provisions4 902.005 045.006 475.006 435.006 410.00
Non-current loans from credit institutions13 103.4612 064.2411 056.9210 134.209 170.97
Non-current liabilities total13 103.4612 064.2411 056.9210 134.209 170.97
Current loans from credit institutions2 874.371 446.841 122.781 616.391 965.24
Current trade creditors480.1740.0056.4051.4385.16
Current owed to participating1 221.173 285.492 886.802 268.811 852.54
Current owed to group member4 316.93
Short-term deferred tax liabilities905.36939.211 218.291 143.061 219.14
Other non-interest bearing current liabilities1 067.04995.35994.79976.06959.73
Accruals and deferred income19.0030.1113.5817.4017.40
Current liabilities total6 567.116 736.996 292.636 073.1510 416.15
Balance sheet total (liabilities)58 034.1963 923.8868 467.3967 678.7172 317.41
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