OVE R. NIELSEN ApS
CVR number: 84300314
Industrivej 1, 7700 Thisted
ku@or-produkter.dk
tel: 97922123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.79 | 1 111.70 | 966.33 | 1 682.14 | 1 389.81 |
| Employee benefit expenses | - 858.58 | - 636.54 | - 546.89 | - 636.03 | - 685.71 |
| Total depreciation | -82.71 | -82.71 | -83.72 | -94.90 | -94.90 |
| EBIT | 241.50 | 392.45 | 335.72 | 951.21 | 609.20 |
| Other financial income | 13.80 | 5.56 | 8.62 | 2.11 | 5.42 |
| Other financial expenses | -51.47 | -33.42 | -26.75 | -20.02 | -38.91 |
| Pre-tax profit | 203.83 | 364.59 | 317.59 | 933.29 | 575.71 |
| Income taxes | -15.41 | 6.93 | -70.89 | - 222.34 | - 127.24 |
| Net earnings | 188.42 | 371.53 | 246.69 | 710.95 | 448.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 192.89 | 4 110.18 | 4 027.47 | 3 944.76 | 3 862.06 |
| Machinery and equipment | 59.95 | 47.76 | 35.57 | ||
| Tangible assets total | 4 192.89 | 4 110.18 | 4 087.42 | 3 992.52 | 3 897.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.76 | 350.41 | 267.28 | 140.69 | 108.09 |
| Inventories total | 384.76 | 350.41 | 267.28 | 140.69 | 108.09 |
| Current trade debtors | 977.05 | 994.48 | 1 031.85 | 1 115.27 | 879.50 |
| Prepayments and accrued income | 20.83 | 9.58 | 25.62 | 25.73 | |
| Current other receivables | 46.13 | 0.10 | 0.10 | 0.29 | |
| Current deferred tax assets | 149.35 | 156.28 | 86.22 | 0.83 | |
| Short term receivables total | 1 147.23 | 1 206.47 | 1 118.16 | 1 141.82 | 905.52 |
| Other current investments | 3.82 | 2.46 | |||
| Cash and bank deposits | 1 961.43 | 258.68 | 617.85 | 1 450.49 | 1 832.70 |
| Cash and cash equivalents | 1 965.25 | 261.14 | 617.85 | 1 450.49 | 1 832.70 |
| Balance sheet total (assets) | 7 690.13 | 5 928.20 | 6 090.72 | 6 725.53 | 6 743.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 250.00 | 433.12 | 433.12 | ||
| Retained earnings | 2 794.96 | 2 983.38 | 2 996.63 | 2 810.20 | 3 088.03 |
| Profit of the financial year | 188.42 | 371.53 | 246.69 | 710.95 | 448.47 |
| Shareholders equity total | 3 153.38 | 3 524.91 | 3 663.32 | 4 124.27 | 4 139.62 |
| Provisions | 134.36 | 136.66 | |||
| Non-current loans from credit institutions | 1 643.33 | 1 450.48 | 1 254.33 | 1 060.52 | 892.34 |
| Non-current deferred tax liabilities | 2.60 | 124.94 | |||
| Non-current liabilities total | 1 643.33 | 1 450.48 | 1 254.33 | 1 063.11 | 1 017.28 |
| Current loans from credit institutions | 192.00 | 196.00 | 197.80 | 197.80 | 181.50 |
| Current trade creditors | 1 080.51 | 143.77 | 408.80 | 525.06 | 507.65 |
| Current owed to participating | 212.83 | 26.14 | 125.26 | 41.77 | 226.68 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 1 408.07 | 586.91 | 441.20 | 639.16 | 531.94 |
| Current liabilities total | 2 893.41 | 952.82 | 1 173.06 | 1 403.79 | 1 450.36 |
| Balance sheet total (liabilities) | 7 690.13 | 5 928.20 | 6 090.72 | 6 725.53 | 6 743.92 |
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