OVE R. NIELSEN ApS

CVR number: 84300314
Industrivej 1, 7700 Thisted
ku@or-produkter.dk
tel: 97922123

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 599.311 182.791 111.70966.331 682.14
Employee benefit expenses-2 282.78- 858.58- 636.54- 546.89- 636.03
Total depreciation-84.09-82.71-82.71-83.72-94.90
EBIT- 767.57241.50392.45335.72951.21
Other financial income23.2013.805.568.622.11
Other financial expenses-63.27-51.47-33.42-26.75-20.02
Pre-tax profit- 807.63203.83364.59317.59933.29
Income taxes536.36-15.416.93-70.89- 222.34
Net earnings- 271.27188.42371.53246.69710.95

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters4 275.594 192.894 110.184 027.473 944.76
Machinery and equipment59.9547.76
Tangible assets total4 275.594 192.894 110.184 087.423 992.52
Investments total
Long term receivables total
Finished products/goods613.86384.76350.41267.28140.69
Inventories total613.86384.76350.41267.28140.69
Current trade debtors1 405.00977.05994.481 031.851 115.27
Prepayments and accrued income32.0820.839.5825.62
Current other receivables46.130.100.10
Current deferred tax assets164.98149.35156.2886.220.83
Short term receivables total1 602.061 147.231 206.471 118.161 141.82
Other current investments3.823.822.46
Cash and bank deposits601.421 961.43258.68617.851 450.49
Cash and cash equivalents605.241 965.25261.14617.851 450.49
Balance sheet total (assets)7 096.757 690.135 928.206 090.726 725.53

Equity and liabilities (kDKK)

20182019202020212022
Share capital170.00170.00170.00170.00170.00
Shares repurchased250.00433.12
Retained earnings3 066.232 794.962 983.382 996.632 810.20
Profit of the financial year- 271.27188.42371.53246.69710.95
Shareholders equity total2 964.963 153.383 524.913 663.324 124.27
Provisions134.36
Non-current loans from credit institutions1 829.991 643.331 450.481 254.331 060.52
Non-current deferred tax liabilities2.60
Non-current liabilities total1 829.991 643.331 450.481 254.331 063.11
Current loans from credit institutions192.00192.00196.00197.80197.80
Advances received16.69
Current trade creditors1 064.291 080.51143.77408.80525.06
Current owed to participating217.01212.8326.14125.2641.77
Other non-interest bearing current liabilities811.811 408.07586.91441.20639.16
Current liabilities total2 301.802 893.41952.821 173.061 403.79
Balance sheet total (liabilities)7 096.757 690.135 928.206 090.726 725.53
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