OLE MATHIESEN A/S — Credit Rating and Financial Key Figures
CVR number: 25130898
Østergade 8, 1100 København K
tel: 33116570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 927.19 | 15 098.13 | 12 153.25 | 10 623.77 | 15 810.19 |
| Employee benefit expenses | -11 325.63 | -7 173.87 | -9 164.18 | -10 319.22 | -14 175.64 |
| Other operating expenses | -4.70 | -1 666.39 | -10.00 | ||
| Total depreciation | - 724.91 | - 806.51 | - 322.06 | - 517.73 | - 939.48 |
| EBIT | -2 123.35 | 7 113.05 | 1 000.63 | - 223.18 | 695.06 |
| Other financial income | 96.48 | 6.49 | 150.57 | 582.47 | |
| Other financial expenses | - 122.22 | - 321.09 | - 294.83 | -69.50 | -1 014.61 |
| Pre-tax profit | -2 149.09 | 6 798.44 | 705.79 | - 142.10 | 262.92 |
| Income taxes | 465.81 | -1 488.94 | - 180.92 | -32.03 | - 213.41 |
| Net earnings | -1 683.27 | 5 309.50 | 524.87 | - 174.13 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 89.35 | 275.45 | 1 207.06 | 1 192.25 | 1 008.92 |
| Intangible assets total | 89.35 | 275.45 | 1 207.06 | 1 192.25 | 1 008.92 |
| Machinery and equipment | 1 150.94 | 1 131.09 | 1 548.76 | 2 913.09 | 6 720.12 |
| Tangible assets total | 1 150.94 | 1 131.09 | 1 548.76 | 2 913.09 | 6 720.12 |
| Investments total | 400.28 | 400.52 | 404.55 | 1 711.43 | 1 711.43 |
| Long term receivables total | |||||
| Finished products/goods | 46 185.31 | 32 048.11 | 31 107.81 | 35 523.89 | 44 208.71 |
| Advance payments | 91.84 | 203.19 | 22.62 | 400.72 | 4 613.72 |
| Inventories total | 46 277.15 | 32 251.29 | 31 130.42 | 35 924.62 | 48 822.43 |
| Current trade debtors | 2 079.22 | 780.82 | 6 163.38 | 773.92 | 3 111.25 |
| Current amounts owed by group member comp. | 165.36 | 171.85 | 71.29 | ||
| Prepayments and accrued income | 147.51 | 527.38 | 233.72 | 276.85 | 125.93 |
| Current other receivables | 406.83 | 10 344.04 | 3.34 | 3.44 | |
| Short term receivables total | 2 798.93 | 11 824.09 | 6 397.10 | 1 054.11 | 3 311.92 |
| Cash and bank deposits | 15 545.09 | 26 661.03 | 11 240.42 | 7 757.40 | 7 854.10 |
| Cash and cash equivalents | 15 545.09 | 26 661.03 | 11 240.42 | 7 757.40 | 7 854.10 |
| Balance sheet total (assets) | 66 261.73 | 72 543.48 | 51 928.32 | 50 552.90 | 69 428.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 58 559.61 | 36 876.34 | 42 185.84 | 42 710.72 | 42 536.58 |
| Profit of the financial year | -1 683.27 | 5 309.50 | 524.87 | - 174.13 | 49.52 |
| Shareholders equity total | 57 376.34 | 62 685.84 | 43 210.72 | 43 036.58 | 43 086.10 |
| Provisions | 1 659.99 | 1 766.52 | 1 296.24 | 1 063.12 | 619.61 |
| Non-current other liabilities | 965.36 | ||||
| Non-current liabilities total | 965.36 | ||||
| Current loans from credit institutions | 4.35 | 0.61 | 0.00 | 2.80 | 0.15 |
| Advances received | 1 262.99 | 735.91 | 620.15 | 1 146.23 | 1 400.48 |
| Current trade creditors | 753.93 | 281.24 | 554.18 | 661.04 | 9 878.90 |
| Current owed to group member | 778.89 | 980.59 | 2 411.10 | 1 420.40 | 10 209.67 |
| Short-term deferred tax liabilities | 1 382.41 | 651.21 | 265.15 | 656.92 | |
| Other non-interest bearing current liabilities | 3 459.88 | 4 710.35 | 3 184.73 | 2 957.58 | 3 577.09 |
| Current liabilities total | 6 260.05 | 8 091.11 | 7 421.37 | 6 453.20 | 25 723.21 |
| Balance sheet total (liabilities) | 66 261.73 | 72 543.48 | 51 928.32 | 50 552.90 | 69 428.91 |
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